Trustcore Financial Services, LLC Schwab Strategic U.S. Mid Cap 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. Mid Cap stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 49,467 shares of SCHM stock, worth $1.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
49,467
Previous 50,540 2.12%
Holding current value
$1.31 Million
Previous $3.06 Million 6.08%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Feb 13, 2023
SELL
$61.05 - $69.94 $65,506 - $75,045
-1,073 Reduced 2.12%
49,467 $3.25 Million
Q3 2022

Nov 03, 2022
SELL
$60.5 - $72.51 $100,006 - $119,859
-1,653 Reduced 3.17%
50,540 $3.06 Million
Q2 2022

Jul 26, 2022
SELL
$60.91 - $76.4 $84,725 - $106,272
-1,391 Reduced 2.6%
52,193 $3.27 Million
Q1 2022

May 09, 2022
BUY
$70.66 - $80.89 $723,841 - $828,637
10,244 Added 23.64%
53,584 $4.07 Million
Q4 2021

Feb 09, 2022
SELL
$76.01 - $83.39 $1.04 Million - $1.14 Million
-13,728 Reduced 24.06%
43,340 $3.49 Million
Q3 2021

Nov 08, 2021
SELL
$74.65 - $80.95 $53,076 - $57,555
-711 Reduced 1.23%
57,068 $4.38 Million
Q2 2021

Aug 02, 2021
SELL
$74.64 - $79.12 $144,726 - $153,413
-1,939 Reduced 3.25%
57,779 $4.52 Million
Q1 2021

Apr 30, 2021
SELL
$67.07 - $76.85 $144,737 - $165,842
-2,158 Reduced 3.49%
59,718 $4.45 Million
Q4 2020

Feb 04, 2021
SELL
$55.93 - $68.45 $147,207 - $180,160
-2,632 Reduced 4.08%
61,876 $4.22 Million
Q3 2020

Nov 02, 2020
SELL
$51.99 - $58.83 $417,583 - $472,522
-8,032 Reduced 11.07%
64,508 $3.58 Million
Q2 2020

Jul 29, 2020
SELL
$39.01 - $57.03 $357,331 - $522,394
-9,160 Reduced 11.21%
72,540 $3.82 Million
Q1 2020

May 07, 2020
BUY
$35.83 - $62.24 $339,345 - $589,475
9,471 Added 13.11%
81,700 $3.44 Million
Q4 2019

Jan 30, 2020
BUY
$54.56 - $60.24 $122,214 - $134,937
2,240 Added 3.2%
72,229 $4.35 Million
Q3 2019

Oct 30, 2019
BUY
$56.23 - $57.59 $909,745 - $931,748
16,179 Added 30.07%
69,989 $3.96 Million
Q2 2019

Jul 25, 2019
BUY
N/A
44,644 Added 487.06%
53,810 $3.07 Million
Q1 2019

May 07, 2019
BUY
N/A
9,166 New
9,166 $508,000
Q4 2018

Feb 05, 2019
SELL
N/A
-50,483 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
14,785 Added 41.42%
50,483 $2.92 Million
Q2 2018

Jul 30, 2018
BUY
N/A
23,149 Added 184.47%
35,698 $1.96 Million
Q1 2018

May 04, 2018
BUY
N/A
10,129 Added 418.55%
12,549 $664,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,420
2,420 $129,000

Others Institutions Holding SCHM

# of Institutions
1,010
Shares Held
275M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
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