Trustcore Financial Services, LLC Schwab Strategic U.S. Reit ETF Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 6 shares of SCHH stock, worth $138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$138

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$22.75 - $26.16 $3,230 - $3,714	-142 Reduced 95.95%	6 $0
Q4 2021 Feb 09, 2022	SELL	$22.99 - $26.35 $3,172 - $3,636	-138 Reduced 48.25%	148 $8,000
Q3 2021 Nov 08, 2021	SELL	$22.84 - $24.92 $159 - $174	-7 Reduced 2.39%	286 $13,000
Q2 2021 Aug 02, 2021	SELL	$20.92 - $23.68 $11,526 - $13,047	-551 Reduced 65.28%	293 $13,000
Q1 2021 Apr 30, 2021	SELL	$18.25 - $20.79 $36,153 - $41,184	-1,981 Reduced 70.12%	844 $35,000
Q4 2020 Feb 04, 2021	SELL	$17.04 - $19.33 $75,248 - $85,361	-4,416 Reduced 60.99%	2,825 $107,000
Q3 2020 Nov 02, 2020	SELL	$16.99 - $18.73 $181,419 - $199,998	-10,678 Reduced 59.59%	7,241 $256,000
Q2 2020 Jul 29, 2020	SELL	$14.77 - $20.35 $47,204 - $65,038	-3,196 Reduced 15.14%	17,919 $631,000
Q1 2020 May 07, 2020	BUY	$13.54 - $24.27 $21,339 - $38,249	1,576 Added 8.07%	21,115 $691,000
Q4 2019 Jan 30, 2020	BUY	$22.24 - $24.07 $136,197 - $147,404	6,124 Added 45.65%	19,539 $898,000
Q3 2019 Oct 30, 2019	BUY	$23.18 - $23.61 $73,990 - $75,363	3,192 Added 31.22%	13,415 $633,000
Q2 2019 Jul 25, 2019	BUY	N/A	9,938 Added 3487.02%	10,223 $454,000
Q1 2019 May 07, 2019	BUY	N/A	285 New	285 $13,000
Q4 2018 Feb 05, 2019	SELL	N/A	-285 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	3 Added 1.06%	285 $12,000
Q4 2017 Feb 09, 2018	BUY	N/A	282	282 $12,000

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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 U.S. Reit ETF Transaction History