13F History

MCF Advisors LLC

Holdings History for SCHWAB STRATEGIC TR - US AGGREGATE B (SCHZ)

Symbol: SCHZ
Investment type: Equity - Shares of Stock
Class: US AGGREGATE B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		0%	$0	0	-168	-100%		Q4 2022
9/30/2022	0%	-0.02%	$8K	168	-4,179	-96.1%	$47.62	Q3 2022
6/30/2022	0.02%	+0%	$208K	4.35K	+18	+0.42%	$47.85	Q2 2022
3/31/2022	0.02%	+0.02%	$219K	4.33K	+4,329	NEW	$50.59	Q1 2022
12/31/2021		-0.03%	$0	0	-4,778	-100%		Q4 2021
9/30/2021	0.03%	0%	$259K	4.78K	-38	-0.79%	$54.21	Q3 2021
6/30/2021	0.03%	-0.01%	$263K	4.82K	-1,927	-28.6%	$54.61	Q2 2021
3/31/2021	0.04%	-0.05%	$364K	6.74K	-7,473	-52.6%	$53.98	Q1 2021
12/31/2020	0.1%	+0.06%	$797K	14.2K	+8,870	+166%	$56.06	Q4 2020
9/30/2020	0.04%	0%	$300K	5.35K	-174	-3.15%	$56.12	Q3 2020
6/30/2020	0.04%	-0.04%	$310K	5.52K	-5,029	-47.7%	$56.16	Q2 2020
3/31/2020	0.1%	-0.48%	$572K	10.5K	-52,636	-83.3%	$54.22	Q1 2020
12/31/2019	0.51%	-0.11%	$3.38M	63.2K	-13,786	-17.9%	$53.43	Q4 2019
9/30/2019	0.67%	-0.03%	$4.15M	77K	-2,963	-3.71%	$53.85	Q3 2019
6/30/2019	0.7%	-0.03%	$4.24M	79.9K	-3,347	-4.02%	$53.01	Q2 2019
3/31/2019	0.75%	-0.17%	$4.32M	83.3K	-19,466	-18.9%	$51.88	Q1 2019
12/31/2018	0.99%	-0.03%	$5.2M	103K	-3,216	-3.04%	$50.59	Q4 2018
9/30/2018	0.93%	-0.03%	$5.33M	106K	-3,946	-3.59%	$50.25	Q3 2018
6/30/2018	1.07%	-0.01%	$5.57M	110K	-1,427	-1.28%	$50.64	Q2 2018
3/31/2018	1.12%	-0.07%	$5.68M	111K	-7,257	-6.12%	$51.02	Q1 2018
12/31/2017	1.14%	+0.22%	$6.17M	119K	+22,964	+24%	$52.04	Q4 2017
9/30/2017	0.98%	+0.41%	$5.01M	95.6K	+40,076	+72.1%	$52.36	Q3 2017
6/30/2017	0.58%	+0.13%	$2.9M	55.6K	+12,126	+27.9%	$52.26	Q2 2017
3/31/2017	0.47%	+0.25%	$2.25M	43.4K	+23,418	+117%	$51.79	Q1 2017
12/31/2016	0.23%	+0.07%	$1.03M	20K	+6,306	+46%	$51.48	Q4 2016
9/30/2016	0.17%	+0.02%	$735K	13.7K	+1,309	+10.6%	$53.64	Q3 2016
6/30/2016	0.16%	+0.02%	$666K	12.4K	+1,428	+13%	$53.74	Q2 2016
3/31/2016	0.15%	-0.01%	$579K	11K	-461	-4.03%	$52.80	Q1 2016
12/31/2015	0.16%	+0.02%	$588K	11.4K	+1,646	+16.8%	$51.46	Q4 2015
9/30/2015	0.13%	+0.05%	$510K	9.78K	+4,082	+71.6%	$52.14	Q3 2015
6/30/2015	0.07%	+0.03%	$295K	5.7K	+2,491	+77.6%	$51.76	Q2 2015
3/31/2015	0.04%	+0.04%	$170K	3.21K	+3,166	+7538%	$52.99	Q1 2015
12/31/2014	0%	+0%	$2K	42	+1	+2.44%	$47.62	Q4 2014
9/30/2014	0%		$2K	41			$48.78	Q3 2014
6/30/2014	0%		$2K	41			$48.78	Q2 2014
3/31/2014	0%		$2K	41			$48.78	Q1 2014
12/31/2013	0%	0%	$2K	41	-7	-14.6%	$48.78	Q4 2013
9/30/2013	0%	+0%	$2K	48	+1	+2.13%	$41.67	Q3 2013
6/30/2013	0%		$2K	47			$42.55	Q2 2013
3/31/2013	0%		$2K	47			$42.55	Q1 2013
12/31/2012	0%		$2K	47			$42.55	Q4 2012
9/30/2012	0%		$2K	47			$42.55	Q3 2012
6/30/2012	0%		$2K	46			$43.48	Q2 2012
3/31/2012	0%		$2K	46			$43.48	Q1 2012
12/31/2011	0%		$2K	46			$43.48	Q4 2011

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.