MCF ADVISORS LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
MCF ADVISORS LLC portfolio value:
$31.39M
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2630.05% | 626.71K shares | 30.22M | $48.26 | 650.54K |
| Q2 2022 | share | Increase | +3.76% | 863 shares | 34K | $49.19 | 23.82K |
| Q1 2022 | share | Increase | 0.00% | 22.96K shares | 1.13M | $49.54 | 22.96K |
| Q4 2021 | share | Decrease | -100.00% | -23.28K shares | -1.19M | $50.85 | 0 |
| Q3 2021 | share | Decrease | -25.49% | -7.96K shares | -409K | $51.15 | 23.28K |
| Q2 2021 | share | Increase | +2.81% | 853 shares | 41K | $51.13 | 31.24K |
| Q1 2021 | share | Decrease | -5.80% | -1.87K shares | -98K | $51.17 | 30.39K |
| Q4 2020 | share | Increase | +14.87% | 4.17K shares | 211K | $51.19 | 32.26K |
| Q3 2020 | share | Increase | +10.54% | 2.67K shares | 135K | $51.16 | 28.09K |
| Q2 2020 | share | Decrease | -52.05% | -27.58K shares | -1.42M | $51.14 | 25.41K |
| Q1 2020 | share | Increase | +0.26% | 139 shares | 73K | $51.04 | 52.99K |
| Q4 2019 | share | Decrease | -2.28% | -1.23K shares | -68K | $49.65 | 52.85K |
| Q3 2019 | share | Decrease | -1.75% | -966 shares | -49K | $49.41 | 54.08K |
| Q2 2019 | share | Decrease | -10.72% | -6.61K shares | -310K | $49.13 | 55.05K |
| Q1 2019 | share | Increase | +0.23% | 143 shares | 24K | $48.44 | 61.66K |
| Q4 2018 | share | Decrease | -0.96% | -596 shares | -8K | $47.99 | 61.52K |
| Q3 2018 | share | Increase | +100.63% | 31.15K shares | 1.53M | $47.42 | 62.11K |
| Q2 2018 | share | Increase | +47.85% | 10.02K shares | 496K | $47.36 | 30.96K |
| Q1 2018 | share | Decrease | -70.73% | -50.59K shares | -2.53M | $47.26 | 20.94K |
| Q4 2017 | share | Increase | +7.40% | 4.93K shares | 222K | $47.34 | 71.53K |
| Q3 2017 | share | Increase | +81.89% | 29.98K shares | 1.51M | $47.49 | 66.60K |
| Q2 2017 | share | Decrease | -0.25% | -92 shares | -7K | $47.38 | 36.62K |
| Q1 2017 | share | Decrease | -40.35% | -24.83K shares | -1.25M | $47.29 | 36.71K |
| Q4 2016 | share | Increase | +246.06% | 43.75K shares | 2.2M | $47.18 | 61.54K |
| Q3 2016 | share | Increase | +1.24% | 218 shares | 8K | $47.4 | 17.78K |
| Q2 2016 | share | Increase | 0.00% | 17.56K shares | 895K | $47.46 | 17.56K |