Trustcore Financial Services, LLC Schwab Strategic Tr Intl Small Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 17 shares of SCHC stock, worth $765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 -0.0%

Holding current value

$765

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$31.0 - $38.49 $1,457 - $1,809	-47 Reduced 73.44%	17 $1,000
Q1 2022 May 09, 2022	BUY	$34.89 - $41.24 $1,639 - $1,938	47 Added 276.47%	64 $2,000
Q3 2021 Nov 08, 2021	BUY	$40.41 - $44.08 $686 - $749	17 New	17 $1,000
Q4 2020 Feb 04, 2021	SELL	$31.39 - $37.85 $188 - $227	-6 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$29.72 - $33.44 $5,290 - $5,952	-178 Reduced 96.74%	6 $0

Q3 2019 Oct 30, 2019	SELL	$31.72 - $32.37 $31 - $32	-1 Reduced 0.54%	184 $6,000
Q1 2019 May 07, 2019	BUY	N/A	185 New	185 $6,000
Q4 2018 Feb 05, 2019	SELL	N/A	-665 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	6 Added 0.91%	665 $24,000
Q2 2018 Jul 30, 2018	BUY	N/A	236 Added 55.79%	659 $24,000
Q1 2018 May 04, 2018	BUY	N/A	53 Added 14.32%	423 $15,000
Q4 2017 Feb 09, 2018	BUY	N/A	370	370 $14,000

Others Institutions Holding SCHC

# of Institutions

513

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Trustcore Financial Services, LLC Schwab Strategic Tr Intl Small Transaction History