Trustcore Financial Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 409 shares of SCHZ stock, worth $9,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
409
Previous 409 -0.0%
Holding current value
$9,394
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 03, 2022
SELL
$44.98 - $49.09 $49,882 - $54,440
-1,109 Reduced 73.06%
409 $19,000
Q2 2022

Jul 26, 2022
SELL
$46.62 - $50.36 $13,986 - $15,108
-300 Reduced 16.5%
1,518 $73,000
Q3 2021

Nov 08, 2021
SELL
$54.26 - $55.17 $3,743 - $3,806
-69 Reduced 3.66%
1,818 $99,000
Q1 2021

Apr 30, 2021
SELL
$53.75 - $55.97 $1,773 - $1,847
-33 Reduced 1.72%
1,887 $102,000
Q4 2020

Feb 04, 2021
BUY
$55.56 - $56.23 $78,339 - $79,284
1,410 Added 276.47%
1,920 $108,000
Q3 2020

Nov 02, 2020
BUY
$56.07 - $56.92 $5,663 - $5,748
101 Added 24.69%
510 $29,000
Q2 2020

Jul 29, 2020
SELL
$54.35 - $56.24 $2,880 - $2,980
-53 Reduced 11.47%
409 $23,000
Q1 2020

May 07, 2020
SELL
$50.33 - $56.09 $3,271 - $3,645
-65 Reduced 12.33%
462 $25,000
Q4 2019

Jan 30, 2020
BUY
$53.21 - $54.14 $6,278 - $6,388
118 Added 28.85%
527 $28,000
Q3 2019

Oct 30, 2019
BUY
$53.15 - $53.86 $21,578 - $21,867
406 Added 13533.33%
409 $22,000
Q1 2019

May 07, 2019
BUY
N/A
3 New
3 $0
Q4 2018

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

Nov 09, 2018
BUY
N/A
1 Added 50.0%
3 $0
Q2 2018

Jul 30, 2018
BUY
N/A
2 New
2 $0

Others Institutions Holding SCHZ

# of Institutions
627
Shares Held
81.7M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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