Trustcore Financial Services, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 11,738 shares of SCHD stock, worth $323,499. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,738

Previous 11,732 0.05%

Holding current value

$323,499

Previous $779,000 13.74%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $402 - $474	6 Added 0.05%	11,738 $886,000
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $15,478 - $18,143	233 Added 2.03%	11,732 $779,000
Q2 2022 Jul 26, 2022	BUY	$70.31 - $80.24 $15,468 - $17,652	220 Added 1.95%	11,499 $824,000
Q1 2022 May 09, 2022	SELL	$75.14 - $81.94 $22,767 - $24,827	-303 Reduced 2.62%	11,279 $890,000
Q4 2021 Feb 09, 2022	SELL	$74.93 - $80.86 $171,739 - $185,331	-2,292 Reduced 16.52%	11,582 $936,000
Q3 2021 Nov 08, 2021	SELL	$74.23 - $78.13 $113,423 - $119,382	-1,528 Reduced 9.92%	13,874 $1.03 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $110,639 - $117,173	1,509 Added 10.86%	15,402 $1.17 Million
Q1 2021 Apr 30, 2021	SELL	$63.23 - $73.67 $11,571 - $13,481	-183 Reduced 1.3%	13,893 $1.01 Million
Q4 2020 Feb 04, 2021	SELL	$54.8 - $65.16 $18,303 - $21,763	-334 Reduced 2.32%	14,076 $903,000
Q3 2020 Nov 02, 2020	SELL	$50.37 - $58.54 $243,690 - $283,216	-4,838 Reduced 25.14%	14,410 $797,000
Q2 2020 Jul 29, 2020	SELL	$43.56 - $56.5 $257,788 - $334,367	-5,918 Reduced 23.52%	19,248 $996,000
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $88,756 - $133,202	-2,247 Reduced 8.2%	25,166 $1.13 Million
Q4 2019 Jan 30, 2020	SELL	$52.87 - $58.15 $14,433 - $15,874	-273 Reduced 0.99%	27,413 $1.59 Million
Q3 2019 Oct 30, 2019	BUY	$54.39 - $55.76 $67,226 - $68,919	1,236 Added 4.67%	27,686 $1.52 Million
Q2 2019 Jul 25, 2019	BUY	N/A	8,999 Added 51.57%	26,450 $1.4 Million
Q1 2019 May 07, 2019	BUY	N/A	17,451 New	17,451 $912,000
Q4 2018 Feb 05, 2019	SELL	N/A	-8,419 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	4,060 Added 93.14%	8,419 $446,000
Q2 2018 Jul 30, 2018	BUY	N/A	888 Added 25.58%	4,359 $215,000
Q1 2018 May 04, 2018	BUY	N/A	2,598 Added 297.59%	3,471 $170,000
Q4 2017 Feb 09, 2018	BUY	N/A	873	873 $45,000

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Trustcore Financial Services, LLC Schwab Strategic Tr Us Dividen Transaction History