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 1,176 shares of SCHV stock, worth $94,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,176
Previous 1,176 -0.0%
Holding current value
$94,209
Previous $69,000 11.59%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
SELL
$58.51 - $69.02 $18,079 - $21,327
-309 Reduced 20.81%
1,176 $69,000
Q2 2022

Jul 26, 2022
SELL
$60.93 - $72.3 $11,089 - $13,158
-182 Reduced 10.92%
1,485 $93,000
Q1 2022

May 09, 2022
SELL
$67.71 - $74.19 $7,109 - $7,789
-105 Reduced 5.93%
1,667 $119,000
Q4 2021

Feb 09, 2022
BUY
$67.9 - $73.3 $67 - $73
1 Added 0.06%
1,772 $130,000
Q3 2021

Nov 08, 2021
SELL
$66.91 - $71.05 $14,920 - $15,844
-223 Reduced 11.18%
1,771 $119,000
Q2 2021

Aug 02, 2021
SELL
$65.81 - $69.75 $1,316 - $1,395
-20 Reduced 0.99%
1,994 $136,000
Q1 2021

Apr 30, 2021
SELL
$58.71 - $65.66 $13,503 - $15,101
-230 Reduced 10.25%
2,014 $131,000
Q4 2020

Feb 04, 2021
BUY
$50.83 - $59.53 $8,386 - $9,822
165 Added 7.94%
2,244 $134,000
Q3 2020

Nov 02, 2020
SELL
$49.44 - $54.86 $46,770 - $51,897
-946 Reduced 31.27%
2,079 $109,000
Q2 2020

Jul 29, 2020
SELL
$42.21 - $55.29 $58,840 - $77,074
-1,394 Reduced 31.55%
3,025 $152,000
Q1 2020

May 07, 2020
SELL
$38.4 - $61.03 $72,268 - $114,858
-1,882 Reduced 29.87%
4,419 $196,000
Q4 2019

Jan 30, 2020
SELL
$54.73 - $60.25 $100,976 - $111,161
-1,845 Reduced 22.65%
6,301 $379,000
Q3 2019

Oct 30, 2019
SELL
$56.56 - $57.5 $152,372 - $154,905
-2,694 Reduced 24.85%
8,146 $462,000
Q2 2019

Jul 25, 2019
BUY
N/A
163 Added 1.53%
10,840 $609,000
Q1 2019

May 07, 2019
BUY
N/A
10,677 New
10,677 $584,000
Q4 2018

Feb 05, 2019
SELL
N/A
-3,958 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
2,265 Added 133.79%
3,958 $222,000
Q2 2018

Jul 30, 2018
BUY
N/A
516 Added 43.84%
1,693 $90,000
Q1 2018

May 04, 2018
BUY
N/A
443 Added 60.35%
1,177 $62,000
Q4 2017

Feb 09, 2018
BUY
N/A
734
734 $40,000

Others Institutions Holding SCHV

# of Institutions
804
Shares Held
105M
Call Options Held
3.2K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Trustcore Financial Services, LLC Portfolio

Follow Trustcore Financial Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email