Trustcore Financial Services, LLC Schwab Strategic Tr Intl Eqty Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 22,142 shares of SCHF stock, worth $427,119. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,142

Previous 20,754 6.69%

Holding current value

$427,119

Previous $584,000 22.09%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $38,864 - $47,011	1,388 Added 6.69%	22,142 $713,000
Q3 2022 Nov 03, 2022	BUY	$28.01 - $33.61 $52,994 - $63,590	1,892 Added 10.03%	20,754 $584,000
Q2 2022 Jul 26, 2022	SELL	$31.13 - $37.19 $169,440 - $202,425	-5,443 Reduced 22.39%	18,862 $593,000
Q1 2022 May 09, 2022	BUY	$33.67 - $39.47 $514,847 - $603,535	15,291 Added 169.64%	24,305 $892,000
Q4 2021 Feb 09, 2022	SELL	$37.77 - $40.6 $500,074 - $537,544	-13,240 Reduced 59.49%	9,014 $350,000
Q3 2021 Nov 08, 2021	SELL	$38.35 - $40.79 $77,543 - $82,477	-2,022 Reduced 8.33%	22,254 $861,000
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $8,660 - $9,270	227 Added 0.94%	24,276 $958,000
Q1 2021 Apr 30, 2021	SELL	$35.74 - $38.15 $64,975 - $69,356	-1,818 Reduced 7.03%	24,049 $905,000
Q4 2020 Feb 04, 2021	SELL	$30.32 - $36.26 $424 - $507	-14 Reduced 0.05%	25,867 $931,000
Q3 2020 Nov 02, 2020	SELL	$29.85 - $32.42 $122,295 - $132,824	-4,097 Reduced 13.67%	25,881 $813,000
Q2 2020 Jul 29, 2020	SELL	$24.62 - $31.42 $504,192 - $643,450	-20,479 Reduced 40.59%	29,978 $892,000
Q1 2020 May 07, 2020	BUY	$22.3 - $34.12 $85,007 - $130,065	3,812 Added 8.17%	50,457 $1.3 Million
Q4 2019 Jan 30, 2020	BUY	$30.95 - $33.72 $139,739 - $152,245	4,515 Added 10.72%	46,645 $1.57 Million
Q3 2019 Oct 30, 2019	SELL	$31.56 - $32.18 $11,803 - $12,035	-374 Reduced 0.88%	42,130 $1.34 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-7,352 Reduced 14.75%	42,504 $1.36 Million
Q1 2019 May 07, 2019	BUY	N/A	49,856 New	49,856 $1.56 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-75,339 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	3,728 Added 5.21%	75,339 $2.53 Million
Q2 2018 Jul 30, 2018	BUY	N/A	12,684 Added 21.52%	71,611 $2.37 Million
Q1 2018 May 04, 2018	BUY	N/A	9,488 Added 19.19%	58,927 $1.99 Million
Q4 2017 Feb 09, 2018	BUY	N/A	49,439	49,439 $1.68 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Trustcore Financial Services, LLC Schwab Strategic Tr Intl Eqty Transaction History