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 $1.27 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

49,467

Previous 50,540 2.12%

Holding current value

$1.27 Million

Previous $3.06 Million 6.08%

% of portfolio

0.29%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Trustcore Financial Services, LLC Schwab Strategic U.S. Mid Cap Transaction History