Trustcore Financial Services, LLC Schwab Strategic U.S. Reit ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6 shares of SCHH stock, worth $127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$127

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$22.75 - $26.16 $3,230 - $3,714	-142 Reduced 95.95%	6 $0
Q4 2021 Feb 09, 2022	SELL	$22.99 - $26.35 $3,172 - $3,636	-138 Reduced 48.25%	148 $8,000
Q3 2021 Nov 08, 2021	SELL	$22.84 - $24.92 $159 - $174	-7 Reduced 2.39%	286 $13,000
Q2 2021 Aug 02, 2021	SELL	$20.92 - $23.68 $11,526 - $13,047	-551 Reduced 65.28%	293 $13,000
Q1 2021 Apr 30, 2021	SELL	$18.25 - $20.79 $36,153 - $41,184	-1,981 Reduced 70.12%	844 $35,000

Q4 2020 Feb 04, 2021	SELL	$17.04 - $19.33 $75,248 - $85,361	-4,416 Reduced 60.99%	2,825 $107,000
Q3 2020 Nov 02, 2020	SELL	$16.99 - $18.73 $181,419 - $199,998	-10,678 Reduced 59.59%	7,241 $256,000
Q2 2020 Jul 29, 2020	SELL	$14.77 - $20.35 $47,204 - $65,038	-3,196 Reduced 15.14%	17,919 $631,000
Q1 2020 May 07, 2020	BUY	$13.54 - $24.27 $21,339 - $38,249	1,576 Added 8.07%	21,115 $691,000
Q4 2019 Jan 30, 2020	BUY	$22.24 - $24.07 $136,197 - $147,404	6,124 Added 45.65%	19,539 $898,000
Q3 2019 Oct 30, 2019	BUY	$23.18 - $23.61 $73,990 - $75,363	3,192 Added 31.22%	13,415 $633,000
Q2 2019 Jul 25, 2019	BUY	N/A	9,938 Added 3487.02%	10,223 $454,000
Q1 2019 May 07, 2019	BUY	N/A	285 New	285 $13,000
Q4 2018 Feb 05, 2019	SELL	N/A	-285 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	3 Added 1.06%	285 $12,000
Q4 2017 Feb 09, 2018	BUY	N/A	282	282 $12,000

Others Institutions Holding SCHH

# of Institutions

601

Shares Held

182M

Call Options Held

24.3K

Put Options Held

21.4K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Trustcore Financial Services, LLC Schwab Strategic U.S. Reit ETF Transaction History