Trustcore Financial Services, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 11,963 shares of SCHG stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,963
Previous 11,963 -0.0%
Holding current value
$1.21 Million
Previous $668,000 0.6%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 26, 2022
SELL
N/A
-184 Reduced 1.51%
11,963 $694,000
Q1 2022

May 09, 2022
BUY
N/A
10,940 Added 906.38%
12,147 $909,000
Q4 2021

Feb 09, 2022
SELL
N/A
-6,273 Reduced 83.86%
1,207 $198,000
Q2 2021

Aug 02, 2021
SELL
N/A
-305 Reduced 3.92%
7,480 $1.09 Million
Q1 2021

Apr 30, 2021
BUY
N/A
1 Added 0.01%
7,785 $1.01 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-426 Reduced 5.19%
7,784 $1 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-473 Reduced 5.45%
8,210 $946,000
Q2 2020

Jul 29, 2020
SELL
N/A
-209 Reduced 2.35%
8,683 $882,000
Q1 2020

May 07, 2020
BUY
N/A
3,030 Added 51.69%
8,892 $708,000
Q3 2019

Oct 30, 2019
BUY
N/A
18 Added 0.31%
5,862 $492,000
Q2 2019

Jul 25, 2019
SELL
N/A
-132 Reduced 2.21%
5,844 $486,000
Q1 2019

May 07, 2019
BUY
N/A
5,976 New
5,976 $475,000
Q4 2018

Feb 05, 2019
SELL
N/A
-5,438 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
251 Added 4.84%
5,438 $446,000
Q2 2018

Jul 30, 2018
BUY
N/A
1,103 Added 27.01%
5,187 $393,000
Q1 2018

May 04, 2018
BUY
N/A
1,156 Added 39.48%
4,084 $293,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,928
2,928 $207,000

Others Institutions Holding SCHG

# of Institutions
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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