A detailed history of Trustcore Financial Services, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 4,395 shares of SCHW stock, worth $367,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,395
Previous 4,261 3.14%
Holding current value
$367,597
Previous $306,000 19.28%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 13, 2023

BUY
$67.43 - $83.26 $9,035 - $11,156
134 Added 3.14%
4,395 $365,000
Q3 2022

Nov 03, 2022

SELL
$21.16 - $74.92 $1,629 - $5,768
-77 Reduced 1.78%
4,261 $306,000
Q2 2022

Jul 26, 2022

SELL
$59.99 - $83.83 $23,996 - $33,532
-400 Reduced 8.44%
4,338 $274,000
Q1 2022

May 09, 2022

BUY
$75.69 - $95.53 $115,275 - $145,492
1,523 Added 47.37%
4,738 $399,000
Q4 2021

Feb 09, 2022

SELL
$73.23 - $85.82 $71,252 - $83,502
-973 Reduced 23.23%
3,215 $270,000
Q3 2021

Nov 08, 2021

BUY
$66.68 - $77.38 $5,467 - $6,345
82 Added 2.0%
4,188 $305,000
Q2 2021

Aug 02, 2021

BUY
$63.69 - $76.01 $25,093 - $29,947
394 Added 10.61%
4,106 $299,000
Q2 2020

Jul 29, 2020

SELL
$31.75 - $42.82 $6,572 - $8,863
-207 Reduced 5.28%
3,712 $125,000
Q1 2020

May 07, 2020

BUY
$28.43 - $49.0 $2,843 - $4,900
100 Added 2.62%
3,919 $132,000
Q2 2019

Jul 25, 2019

BUY
$39.15 - $46.26 $93,137 - $110,052
2,379 Added 165.21%
3,819 $153,000
Q1 2019

May 07, 2019

BUY
$40.72 - $47.98 $58,636 - $69,091
1,440 New
1,440 $62,000
Q4 2018

Feb 05, 2019

SELL
$38.25 - $52.17 $55,080 - $75,124
-1,440 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$50.11 - $59.59 $5,311 - $6,316
106 Added 7.95%
1,440 $74,000
Q1 2018

May 04, 2018

BUY
$48.9 - $57.76 $14,718 - $17,385
301 Added 29.14%
1,334 $70,000
Q4 2017

Feb 09, 2018

BUY
$43.27 - $52.28 $44,697 - $54,005
1,033
1,033 $53,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $152B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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