Trustcore Financial Services, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 26,305 shares of SCHE stock, worth $729,437. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,305

Previous 26,498 0.73%

Holding current value

$729,437

Previous $594,000 4.71%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$21.59 - $24.95 $4,166 - $4,815	-193 Reduced 0.73%	26,305 $622,000
Q3 2022 Nov 03, 2022	SELL	$22.4 - $25.83 $16,979 - $19,579	-758 Reduced 2.78%	26,498 $594,000
Q2 2022 Jul 26, 2022	SELL	$24.51 - $28.87 $50,760 - $59,789	-2,071 Reduced 7.06%	27,256 $692,000
Q1 2022 May 09, 2022	BUY	$25.61 - $30.82 $307,422 - $369,963	12,004 Added 69.3%	29,327 $814,000
Q4 2021 Feb 09, 2022	SELL	$28.68 - $31.96 $328,299 - $365,846	-11,447 Reduced 39.79%	17,323 $513,000
Q3 2021 Nov 08, 2021	SELL	$29.81 - $32.7 $92,947 - $101,958	-3,118 Reduced 9.78%	28,770 $877,000
Q2 2021 Aug 02, 2021	SELL	$31.06 - $33.61 $27,798 - $30,080	-895 Reduced 2.73%	31,888 $1.05 Million
Q1 2021 Apr 30, 2021	SELL	$30.78 - $34.63 $99,788 - $112,270	-3,242 Reduced 9.0%	32,783 $1.04 Million
Q4 2020 Feb 04, 2021	SELL	$26.72 - $30.68 $116,712 - $134,010	-4,368 Reduced 10.81%	36,025 $1.1 Million
Q3 2020 Nov 02, 2020	SELL	$24.69 - $27.71 $92,093 - $103,358	-3,730 Reduced 8.45%	40,393 $1.08 Million
Q2 2020 Jul 29, 2020	SELL	$19.87 - $25.05 $138,990 - $175,224	-6,995 Reduced 13.68%	44,123 $1.07 Million
Q1 2020 May 07, 2020	SELL	$18.68 - $28.22 $111,052 - $167,767	-5,945 Reduced 10.42%	51,118 $1.06 Million
Q4 2019 Jan 30, 2020	BUY	$24.83 - $27.51 $102,100 - $113,121	4,112 Added 7.77%	57,063 $1.56 Million
Q3 2019 Oct 30, 2019	SELL	$25.08 - $25.94 $94,150 - $97,378	-3,754 Reduced 6.62%	52,951 $1.33 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,020 Reduced 3.44%	56,705 $1.49 Million
Q1 2019 May 07, 2019	BUY	N/A	58,725 New	58,725 $1.53 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-66,273 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-28,193 Reduced 29.84%	66,273 $1.7 Million
Q2 2018 Jul 30, 2018	BUY	N/A	9,127 Added 10.69%	94,466 $2.45 Million
Q1 2018 May 04, 2018	BUY	N/A	28,267 Added 49.53%	85,339 $2.45 Million
Q4 2017 Feb 09, 2018	BUY	N/A	57,072	57,072 $1.6 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Trustcore Financial Services, LLC Schwab Strategic Tr Us Emergin Transaction History