Trustcore Financial Services, LLC Schwab Short Term Us Treasury Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 396,562 shares of SCHO stock, worth $9.66 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

396,562

Previous 424,768 6.64%

Holding current value

$9.66 Million

Previous $20.5 Million 6.68%

% of portfolio

1.7%

Previous 1.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$47.89 - $48.47 $1.35 Million - $1.37 Million	-28,206 Reduced 6.64%	396,562 $19.1 Million
Q3 2022 Nov 03, 2022	SELL	$48.15 - $49.37 $22.4 Million - $23 Million	-465,956 Reduced 52.31%	424,768 $20.5 Million
Q2 2022 Jul 26, 2022	BUY	$48.73 - $49.59 $26 Million - $26.4 Million	533,340 Added 149.23%	890,724 $43.8 Million
Q1 2022 May 09, 2022	BUY	$49.47 - $50.82 $2.4 Million - $2.46 Million	48,477 Added 15.69%	357,384 $17.7 Million
Q4 2021 Feb 09, 2022	SELL	$50.83 - $51.21 $4.95 Million - $4.98 Million	-97,297 Reduced 23.95%	308,907 $15.7 Million

Q3 2021 Nov 08, 2021	BUY	$51.18 - $51.3 $94,631 - $94,853	1,849 Added 0.46%	406,204 $20.8 Million
Q2 2021 Aug 02, 2021	SELL	$51.19 - $51.33 $190,426 - $190,947	-3,720 Reduced 0.91%	404,355 $20.7 Million
Q1 2021 Apr 30, 2021	SELL	$51.27 - $51.41 $1.52 Million - $1.53 Million	-29,686 Reduced 6.78%	408,075 $20.9 Million
Q4 2020 Feb 04, 2021	BUY	$51.37 - $51.48 $5.6 Million - $5.62 Million	109,103 Added 33.2%	437,761 $22.5 Million
Q3 2020 Nov 02, 2020	BUY	$51.49 - $51.63 $8.39 Million - $8.42 Million	162,997 Added 98.39%	328,658 $16.9 Million
Q2 2020 Jul 29, 2020	BUY	$51.53 - $51.71 $6.68 Million - $6.7 Million	129,543 Added 358.67%	165,661 $8.55 Million
Q1 2020 May 07, 2020	BUY	$50.48 - $51.73 $46,794 - $47,953	927 Added 2.63%	36,118 $1.87 Million
Q4 2019 Jan 30, 2020	BUY	$50.38 - $50.71 $475,133 - $478,246	9,431 Added 36.61%	35,191 $1.78 Million
Q3 2019 Oct 30, 2019	BUY	$50.39 - $50.59 $152,177 - $152,781	3,020 Added 13.28%	25,760 $1.3 Million
Q2 2019 Jul 25, 2019	BUY	N/A	20,430 Added 884.42%	22,740 $1.15 Million
Q1 2019 May 07, 2019	BUY	N/A	2,310 New	2,310 $116,000
Q2 2018 Jul 30, 2018	SELL	N/A	-230 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	230 New	230 $11,000

Others Institutions Holding SCHO

# of Institutions

705

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

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Trustcore Financial Services, LLC Schwab Short Term Us Treasury Transaction History