Trustcore Financial Services, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 107,067 shares of SCHB stock, worth $2.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

107,067

Previous 10,194 950.29%

Holding current value

$2.5 Million

Previous $428,000 1020.79%

% of portfolio

0.43%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $4.06 Million - $4.63 Million	96,873 Added 950.29%	107,067 $4.8 Million
Q3 2022 Nov 03, 2022	SELL	$41.99 - $50.63 $81,334 - $98,070	-1,937 Reduced 15.97%	10,194 $428,000
Q2 2022 Jul 26, 2022	BUY	$42.93 - $53.98 $291,408 - $366,416	6,788 Added 127.04%	12,131 $536,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $135,948 - $157,247	2,766 Added 107.33%	5,343 $285,000
Q4 2021 Feb 09, 2022	SELL	$51.87 - $56.86 $5,135 - $5,629	-99 Reduced 3.7%	2,577 $291,000
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $5,747 - $6,140	112 Added 4.37%	2,676 $278,000
Q2 2021 Aug 02, 2021	SELL	$48.92 - $52.14 $10,811 - $11,522	-221 Reduced 7.94%	2,564 $267,000
Q1 2021 Apr 30, 2021	SELL	$44.89 - $48.81 $19,976 - $21,720	-445 Reduced 13.78%	2,785 $269,000
Q4 2020 Feb 04, 2021	SELL	$39.03 - $45.5 $14,597 - $17,017	-374 Reduced 10.38%	3,230 $294,000
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $10,820 - $12,458	-293 Reduced 7.52%	3,604 $287,000
Q2 2020 Jul 29, 2020	BUY	$28.84 - $38.49 $7,210 - $9,622	250 Added 6.85%	3,897 $286,000
Q1 2020 May 07, 2020	SELL	$26.18 - $40.44 $3,141 - $4,852	-120 Reduced 3.19%	3,647 $220,000
Q4 2019 Jan 30, 2020	BUY	$34.47 - $38.58 $2,412 - $2,700	70 Added 1.89%	3,767 $290,000
Q2 2019 Jul 25, 2019	BUY	N/A	719 Added 24.14%	3,697 $261,000
Q1 2019 May 07, 2019	BUY	N/A	2,978 New	2,978 $203,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,378 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	74 Added 5.67%	1,378 $97,000
Q2 2018 Jul 30, 2018	BUY	N/A	109 Added 9.12%	1,304 $86,000
Q1 2018 May 04, 2018	BUY	N/A	239 Added 25.0%	1,195 $76,000
Q4 2017 Feb 09, 2018	BUY	N/A	956	956 $62,000

Others Institutions Holding SCHB

# of Institutions

1,220

Shares Held

318M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Trustcore Financial Services, LLC Schwab Strategic Tr Us Broad M Transaction History