Trustcore Financial Services, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 107,067 shares of SCHB stock, worth $2.34 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

107,067

Previous 10,194 950.29%

Holding current value

$2.34 Million

Previous $428,000 1020.79%

% of portfolio

0.43%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $4.06 Million - $4.63 Million	96,873 Added 950.29%	107,067 $4.8 Million
Q3 2022 Nov 03, 2022	SELL	$41.99 - $50.63 $81,334 - $98,070	-1,937 Reduced 15.97%	10,194 $428,000
Q2 2022 Jul 26, 2022	BUY	$42.93 - $53.98 $291,408 - $366,416	6,788 Added 127.04%	12,131 $536,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $135,948 - $157,247	2,766 Added 107.33%	5,343 $285,000
Q4 2021 Feb 09, 2022	SELL	$51.87 - $56.86 $5,135 - $5,629	-99 Reduced 3.7%	2,577 $291,000
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $5,747 - $6,140	112 Added 4.37%	2,676 $278,000
Q2 2021 Aug 02, 2021	SELL	$48.92 - $52.14 $10,811 - $11,522	-221 Reduced 7.94%	2,564 $267,000
Q1 2021 Apr 30, 2021	SELL	$44.89 - $48.81 $19,976 - $21,720	-445 Reduced 13.78%	2,785 $269,000
Q4 2020 Feb 04, 2021	SELL	$39.03 - $45.5 $14,597 - $17,017	-374 Reduced 10.38%	3,230 $294,000
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $10,820 - $12,458	-293 Reduced 7.52%	3,604 $287,000
Q2 2020 Jul 29, 2020	BUY	$28.84 - $38.49 $7,210 - $9,622	250 Added 6.85%	3,897 $286,000
Q1 2020 May 07, 2020	SELL	$26.18 - $40.44 $3,141 - $4,852	-120 Reduced 3.19%	3,647 $220,000
Q4 2019 Jan 30, 2020	BUY	$34.47 - $38.58 $2,412 - $2,700	70 Added 1.89%	3,767 $290,000
Q2 2019 Jul 25, 2019	BUY	N/A	719 Added 24.14%	3,697 $261,000
Q1 2019 May 07, 2019	BUY	N/A	2,978 New	2,978 $203,000
Q4 2018 Feb 05, 2019	SELL	N/A	-1,378 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	74 Added 5.67%	1,378 $97,000
Q2 2018 Jul 30, 2018	BUY	N/A	109 Added 9.12%	1,304 $86,000
Q1 2018 May 04, 2018	BUY	N/A	239 Added 25.0%	1,195 $76,000
Q4 2017 Feb 09, 2018	BUY	N/A	956	956 $62,000

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Schwab Strategic Tr Us Broad M Transaction History