TRUSTCORE FINANCIAL SERVICES, LLC – The Charles Schwab Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$306,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -77 shares | 32K | $71.87 | 4.26K |
| Q2 2022 | share | Decrease | -8.44% | -400 shares | -125K | $63.18 | 4.33K |
| Q1 2022 | share | Increase | +47.37% | 1.52K shares | 129K | $84.31 | 4.73K |
| Q4 2021 | share | Decrease | -23.23% | -973 shares | -35K | $84.48 | 3.21K |
| Q3 2021 | share | Increase | +2.00% | 82 shares | 6K | $72.68 | 4.18K |
| Q2 2021 | share | Increase | +10.61% | 394 shares | 57K | $72.48 | 4.10K |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $64.71 | 3.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $52.49 | 3.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $35.71 | 3.71K | |
| Q2 2020 | share | Decrease | -5.28% | -207 shares | -7K | $33.08 | 3.71K |
| Q1 2020 | share | Increase | +2.62% | 100 shares | -50K | $32.79 | 3.91K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $46.21 | 3.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $40.49 | 3.81K | |
| Q2 2019 | share | Increase | +165.21% | 2.37K shares | 91K | $38.72 | 3.81K |
| Q1 2019 | share | Increase | 0.00% | 1.44K shares | 62K | $41.04 | 1.44K |
| Q4 2018 | share | Decrease | -100.00% | -1.44K shares | -71K | $39.72 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $46.88 | 1.44K | |
| Q2 2018 | share | Increase | +7.95% | 106 shares | 4K | $48.61 | 1.44K |
| Q1 2018 | share | Increase | +29.14% | 301 shares | 17K | $49.59 | 1.33K |
| Q4 2017 | share | Increase | 0.00% | 1.03K shares | 53K | $48.69 | 1.03K |