Trustcore Financial Services, LLC Schwab Fundamental Emerging Mk Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 3,309 shares of FNDE stock, worth $97,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,309 -0.0%

Holding current value

$97,847

Previous $78,000 3.85%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	N/A	-117 Reduced 3.42%	3,309 $86,000
Q1 2022 May 09, 2022	BUY	N/A	117 Added 3.54%	3,426 $99,000
Q3 2021 Nov 08, 2021	BUY	N/A	97 Added 3.02%	3,309 $107,000
Q3 2020 Nov 02, 2020	SELL	N/A	-81 Reduced 2.46%	3,212 $76,000
Q2 2020 Jul 29, 2020	BUY	N/A	711 Added 27.54%	3,293 $77,000

Q1 2020 May 07, 2020	BUY	N/A	550 Added 27.07%	2,582 $53,000
Q4 2019 Jan 30, 2020	BUY	N/A	960 Added 89.55%	2,032 $61,000
Q3 2019 Oct 30, 2019	BUY	N/A	1,000 Added 1388.89%	1,072 $29,000
Q1 2019 May 07, 2019	BUY	N/A	72 New	72 $2,000
Q4 2018 Feb 05, 2019	SELL	N/A	-72 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	72 New	72 $2,000

Others Institutions Holding FNDE

# of Institutions

318

Shares Held

165M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Trustcore Financial Services, LLC Schwab Fundamental Emerging Mk Transaction History