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 86,372 shares of SCHX stock, worth $2.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

86,372

Previous 86,998 0.72%

Holding current value

$2.02 Million

Previous $3.68 Million 5.84%

% of portfolio

0.35%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $26,448 - $30,148	-626 Reduced 0.72%	86,372 $3.9 Million
Q3 2022 Nov 03, 2022	SELL	$42.35 - $51.01 $9,867 - $11,885	-233 Reduced 0.27%	86,998 $3.68 Million
Q2 2022 Jul 26, 2022	BUY	$43.35 - $54.51 $32,035 - $40,282	739 Added 0.85%	87,231 $3.9 Million
Q1 2022 May 09, 2022	BUY	$49.51 - $57.27 $2.8 Million - $3.24 Million	56,602 Added 189.37%	86,492 $4.66 Million
Q4 2021 Feb 09, 2022	SELL	$51.9 - $57.29 $737,706 - $814,320	-14,214 Reduced 32.23%	29,890 $3.4 Million
Q3 2021 Nov 08, 2021	SELL	$51.52 - $54.94 $13,343 - $14,229	-259 Reduced 0.58%	44,104 $4.59 Million
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $20,760 - $22,208	-427 Reduced 0.95%	44,363 $4.61 Million
Q1 2021 Apr 30, 2021	SELL	$44.9 - $48.34 $13,963 - $15,033	-311 Reduced 0.69%	44,790 $4.3 Million
Q4 2020 Feb 04, 2021	SELL	$39.35 - $45.48 $71,971 - $83,182	-1,829 Reduced 3.9%	45,101 $4.1 Million
Q3 2020 Nov 02, 2020	SELL	$37.26 - $43.03 $127,391 - $147,119	-3,419 Reduced 6.79%	46,930 $3.78 Million
Q2 2020 Jul 29, 2020	SELL	$29.25 - $38.76 $34,339 - $45,504	-1,174 Reduced 2.28%	50,349 $3.73 Million
Q1 2020 May 07, 2020	BUY	$26.61 - $40.52 $266,738 - $406,172	10,024 Added 24.15%	51,523 $3.16 Million
Q4 2019 Jan 30, 2020	SELL	$34.42 - $38.54 $106,770 - $119,551	-3,102 Reduced 6.96%	41,499 $3.19 Million
Q3 2019 Oct 30, 2019	BUY	$35.28 - $36.01 $47,028 - $48,001	1,333 Added 3.08%	44,601 $3.16 Million
Q2 2019 Jul 25, 2019	BUY	N/A	4,344 Added 11.16%	43,268 $3.04 Million
Q1 2019 May 07, 2019	BUY	N/A	38,924 New	38,924 $2.63 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-11,380 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	593 Added 5.5%	11,380 $792,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,558 Added 16.88%	10,787 $701,000
Q1 2018 May 04, 2018	BUY	N/A	1,294 Added 16.31%	9,229 $582,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,935	7,935 $506,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Trustcore Financial Services, LLC Schwab Strategic Tr Us Large C Transaction History