Trustcore Financial Services, LLC Schwab Strategic Tr Us Small C Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 1,979 shares of SCHA stock, worth $54,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,979
Previous 2,007 1.4%
Holding current value
$54,283
Previous $76,000 5.26%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$38.25 - $43.54 $1,071 - $1,219
-28 Reduced 1.4%
1,979 $80,000
Q3 2022

Nov 03, 2022
BUY
$37.65 - $45.9 $37,687 - $45,945
1,001 Added 99.5%
2,007 $76,000
Q2 2022

Jul 26, 2022
BUY
$37.88 - $48.01 $16,667 - $21,124
440 Added 77.74%
1,006 $39,000
Q1 2022

May 09, 2022
BUY
$44.42 - $51.73 $20,566 - $23,950
463 Added 449.51%
566 $27,000
Q4 2021

Feb 09, 2022
SELL
$48.64 - $55.07 $25,244 - $28,581
-519 Reduced 83.44%
103 $11,000
Q3 2021

Nov 08, 2021
BUY
$48.3 - $52.49 $4,974 - $5,406
103 Added 19.85%
622 $62,000
Q2 2021

Aug 02, 2021
SELL
$48.39 - $52.91 $10,839 - $11,851
-224 Reduced 30.15%
519 $54,000
Q1 2021

Apr 30, 2021
SELL
$43.89 - $52.63 $52,141 - $62,524
-1,188 Reduced 61.52%
743 $74,000
Q4 2020

Feb 04, 2021
SELL
$34.66 - $45.17 $9,878 - $12,873
-285 Reduced 12.86%
1,931 $172,000
Q3 2020

Nov 02, 2020
SELL
$32.09 - $36.38 $21,115 - $23,938
-658 Reduced 22.89%
2,216 $151,000
Q2 2020

Jul 29, 2020
SELL
$23.59 - $35.22 $30,336 - $45,292
-1,286 Reduced 30.91%
2,874 $188,000
Q1 2020

May 07, 2020
SELL
$22.29 - $38.7 $37,848 - $65,712
-1,698 Reduced 28.99%
4,160 $214,000
Q4 2019

Jan 30, 2020
SELL
$33.63 - $38.03 $1,614 - $1,825
-48 Reduced 0.81%
5,858 $443,000
Q3 2019

Oct 30, 2019
SELL
$34.78 - $36.12 $17,076 - $17,734
-491 Reduced 7.68%
5,906 $412,000
Q2 2019

Jul 25, 2019
SELL
N/A
-156 Reduced 2.38%
6,397 $457,000
Q1 2019

May 07, 2019
BUY
N/A
6,553 New
6,553 $458,000
Q4 2018

Feb 05, 2019
SELL
N/A
-11,360 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
1,894 Added 20.01%
11,360 $865,000
Q2 2018

Jul 30, 2018
BUY
N/A
2,537 Added 36.61%
9,466 $696,000
Q1 2018

May 04, 2018
BUY
N/A
33 Added 0.48%
6,929 $479,000
Q4 2017

Feb 09, 2018
BUY
N/A
6,896
6,896 $481,000

Others Institutions Holding SCHA

# of Institutions
1,325
Shares Held
260M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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