MCF Advisors’s Charles Schwab SCHW Stock Holding History

MCF Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$613K	Buy	6,724 +89	+1%	+$8.12K	0.04%	131
2025 Q1	$519K	Buy	6,635 +27	+0.4%	+$2.11K	0.04%	140
2024 Q4	$489K	Sell	6,608 -499	-7%	-$36.9K	0.03%	148
2024 Q3	$461K	Sell	7,107 -166	-2%	-$10.8K	0.03%	147
2024 Q2	$536K	Buy	7,273 +85	+1%	+$6.26K	0.04%	127
2024 Q1	$520K	Sell	7,188 -798	-10%	-$57.7K	0.04%	134
2023 Q4	$549K	Buy	7,986 +6,566	+462%	+$452K	0.04%	124
2023 Q3	$78K	Sell	1,420 -322	-18%	-$17.7K	0.01%	315
2023 Q2	$98.7K	Buy	1,742 +4	+0.2%	+$227	0.01%	290
2023 Q1	$91K	Buy	1,738 +1,000	+136%	+$52.4K	0.01%	294
2022 Q4	$61.4K	Buy	738 +75	+11%	+$6.25K	0.01%	322
2022 Q3	$48K	Hold	663	–	–	0.01%	345
2022 Q2	$42K	Hold	663	–	–	﹤0.01%	341
2022 Q1	$56K	Buy	+663	New	+$56K	0.01%	312
2021 Q4	–	Sell	-663	Closed	-$48K	–	564
2021 Q3	$48K	Buy	663 +65	+11%	+$4.71K	﹤0.01%	312
2021 Q2	$44K	Hold	598	–	–	﹤0.01%	305
2021 Q1	$39K	Buy	598 +98	+20%	+$6.39K	﹤0.01%	295
2020 Q4	$27K	Hold	500	–	–	﹤0.01%	309
2020 Q3	$18K	Hold	500	–	–	﹤0.01%	330
2020 Q2	$17K	Hold	500	–	–	﹤0.01%	318
2020 Q1	$17K	Hold	500	–	–	﹤0.01%	323
2019 Q4	$24K	Hold	500	–	–	﹤0.01%	314
2019 Q3	$21K	Hold	500	–	–	﹤0.01%	322
2019 Q2	$20K	Buy	500 +100	+25%	+$4K	﹤0.01%	318
2019 Q1	$17K	Buy	400 +100	+33%	+$4.25K	﹤0.01%	316
2018 Q4	$12K	Buy	300 +75	+33%	+$3K	﹤0.01%	342
2018 Q3	$11K	Hold	225	–	–	﹤0.01%	354
2018 Q2	$11K	Hold	225	–	–	﹤0.01%	332
2018 Q1	$12K	Buy	+225	New	+$12K	﹤0.01%	322
2017 Q3	–	Sell	-240	Closed	-$10K	–	536
2017 Q2	$10K	Buy	240 +159	+196%	+$6.63K	﹤0.01%	366
2017 Q1	$3K	Buy	+81	New	+$3K	﹤0.01%	406
2016 Q4	–	Sell	-130	Closed	-$4K	–	463
2016 Q3	$4K	Hold	130	–	–	﹤0.01%	388
2016 Q2	$3K	Buy	+130	New	+$3K	﹤0.01%	444