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 $6.73 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
107,067
Previous 10,194 950.29%
Holding current value
$6.73 Million
Previous $428,000 1020.79%
% of portfolio
0.43%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$43.88 - $47.81 $4.25 Million - $4.63 Million
96,873 Added 950.29%
107,067 $4.8 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-1,937 Reduced 15.97%
10,194 $428,000
Q2 2022

Jul 26, 2022
BUY
N/A
6,788 Added 127.04%
12,131 $536,000
Q1 2022

May 09, 2022
BUY
N/A
2,766 Added 107.33%
5,343 $285,000
Q4 2021

Feb 09, 2022
SELL
N/A
-99 Reduced 3.7%
2,577 $291,000
Q3 2021

Nov 08, 2021
BUY
N/A
112 Added 4.37%
2,676 $278,000
Q2 2021

Aug 02, 2021
SELL
N/A
-221 Reduced 7.94%
2,564 $267,000
Q1 2021

Apr 30, 2021
SELL
N/A
-445 Reduced 13.78%
2,785 $269,000
Q4 2020

Feb 04, 2021
SELL
N/A
-374 Reduced 10.38%
3,230 $294,000
Q3 2020

Nov 02, 2020
SELL
N/A
-293 Reduced 7.52%
3,604 $287,000
Q2 2020

Jul 29, 2020
BUY
N/A
250 Added 6.85%
3,897 $286,000
Q1 2020

May 07, 2020
SELL
N/A
-120 Reduced 3.19%
3,647 $220,000
Q4 2019

Jan 30, 2020
BUY
N/A
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
1,121
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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