Trustcore Financial Services, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 11,963 shares of SCHG stock, worth $385,926. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,963

Previous 11,963 -0.0%

Holding current value

$385,926

Previous $668,000 0.6%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$55.73 - $76.55 $10,254 - $14,085	-184 Reduced 1.51%	11,963 $694,000
Q1 2022 May 09, 2022	BUY	$65.63 - $82.62 $717,992 - $903,862	10,940 Added 906.38%	12,147 $909,000
Q4 2021 Feb 09, 2022	SELL	$73.11 - $83.4 $458,619 - $523,168	-6,273 Reduced 83.86%	1,207 $198,000
Q2 2021 Aug 02, 2021	SELL	$65.3 - $73.24 $19,916 - $22,338	-305 Reduced 3.92%	7,480 $1.09 Million
Q1 2021 Apr 30, 2021	BUY	$61.41 - $68.35 $61 - $68	1 Added 0.01%	7,785 $1.01 Million

Q4 2020 Feb 04, 2021	SELL	$55.95 - $64.38 $23,834 - $27,425	-426 Reduced 5.19%	7,784 $1 Million
Q3 2020 Nov 02, 2020	SELL	$51.42 - $61.56 $24,321 - $29,117	-473 Reduced 5.45%	8,210 $946,000
Q2 2020 Jul 29, 2020	SELL	$37.99 - $51.32 $7,939 - $10,725	-209 Reduced 2.35%	8,683 $882,000
Q1 2020 May 07, 2020	BUY	$34.6 - $51.17 $104,838 - $155,045	3,030 Added 51.69%	8,892 $708,000
Q3 2019 Oct 30, 2019	BUY	$41.7 - $42.86 $750 - $771	18 Added 0.31%	5,862 $492,000
Q2 2019 Jul 25, 2019	SELL	N/A	-132 Reduced 2.21%	5,844 $486,000
Q1 2019 May 07, 2019	BUY	N/A	5,976 New	5,976 $475,000
Q4 2018 Feb 05, 2019	SELL	N/A	-5,438 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	251 Added 4.84%	5,438 $446,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,103 Added 27.01%	5,187 $393,000
Q1 2018 May 04, 2018	BUY	N/A	1,156 Added 39.48%	4,084 $293,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,928	2,928 $207,000

Others Institutions Holding SCHG

# of Institutions

1,686

Shares Held

855M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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