Trustcore Financial Services, LLC Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 22,142 shares of SCHF stock, worth $529,858. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,142
Previous 20,754 6.69%
Holding current value
$529,858
Previous $584,000 22.09%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Feb 13, 2023
BUY
$28.0 - $33.87 $38,864 - $47,011
1,388 Added 6.69%
22,142 $713,000
Q3 2022

Nov 03, 2022
BUY
$28.01 - $33.61 $52,994 - $63,590
1,892 Added 10.03%
20,754 $584,000
Q2 2022

Jul 26, 2022
SELL
$31.13 - $37.19 $169,440 - $202,425
-5,443 Reduced 22.39%
18,862 $593,000
Q1 2022

May 09, 2022
BUY
$33.67 - $39.47 $514,847 - $603,535
15,291 Added 169.64%
24,305 $892,000
Q4 2021

Feb 09, 2022
SELL
$37.77 - $40.6 $500,074 - $537,544
-13,240 Reduced 59.49%
9,014 $350,000
Q3 2021

Nov 08, 2021
SELL
$38.35 - $40.79 $77,543 - $82,477
-2,022 Reduced 8.33%
22,254 $861,000
Q2 2021

Aug 02, 2021
BUY
$38.15 - $40.84 $8,660 - $9,270
227 Added 0.94%
24,276 $958,000
Q1 2021

Apr 30, 2021
SELL
$35.74 - $38.15 $64,975 - $69,356
-1,818 Reduced 7.03%
24,049 $905,000
Q4 2020

Feb 04, 2021
SELL
$30.32 - $36.26 $424 - $507
-14 Reduced 0.05%
25,867 $931,000
Q3 2020

Nov 02, 2020
SELL
$29.85 - $32.42 $122,295 - $132,824
-4,097 Reduced 13.67%
25,881 $813,000
Q2 2020

Jul 29, 2020
SELL
$24.62 - $31.42 $504,192 - $643,450
-20,479 Reduced 40.59%
29,978 $892,000
Q1 2020

May 07, 2020
BUY
$22.3 - $34.12 $85,007 - $130,065
3,812 Added 8.17%
50,457 $1.3 Million
Q4 2019

Jan 30, 2020
BUY
$30.95 - $33.72 $139,739 - $152,245
4,515 Added 10.72%
46,645 $1.57 Million
Q3 2019

Oct 30, 2019
SELL
$31.56 - $32.18 $11,803 - $12,035
-374 Reduced 0.88%
42,130 $1.34 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-7,352 Reduced 14.75%
42,504 $1.36 Million
Q1 2019

May 07, 2019
BUY
N/A
49,856 New
49,856 $1.56 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-75,339 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
3,728 Added 5.21%
75,339 $2.53 Million
Q2 2018

Jul 30, 2018
BUY
N/A
12,684 Added 21.52%
71,611 $2.37 Million
Q1 2018

May 04, 2018
BUY
N/A
9,488 Added 19.19%
58,927 $1.99 Million
Q4 2017

Feb 09, 2018
BUY
N/A
49,439
49,439 $1.68 Million

Others Institutions Holding SCHF

# of Institutions
1,555
Shares Held
1.5B
Call Options Held
154K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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