TRUSTCORE FINANCIAL SERVICES, LLC – Schwab U.S. Broad Market ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$428,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.97% | -1.93K shares | -108K | $41.99 | 10.19K |
| Q2 2022 | share | Increase | +127.04% | 6.78K shares | 251K | $44.19 | 12.13K |
| Q1 2022 | share | Increase | +3.67% | 189 shares | -6K | $53.39 | 5.34K |
| Q4 2021 | share | Decrease | -3.70% | -99 shares | 13K | $113.36 | 2.57K |
| Q3 2021 | share | Increase | +4.37% | 112 shares | 11K | $103.86 | 2.67K |
| Q2 2021 | share | Decrease | -7.94% | -221 shares | -2K | $103.94 | 2.56K |
| Q1 2021 | share | Decrease | -13.78% | -445 shares | -25K | $96.11 | 2.78K |
| Q4 2020 | share | Decrease | -10.38% | -374 shares | 7K | $90.16 | 3.23K |
| Q3 2020 | share | Decrease | -7.52% | -293 shares | 1K | $78.59 | 3.60K |
| Q2 2020 | share | Increase | +6.85% | 250 shares | 66K | $72.04 | 3.89K |
| Q1 2020 | share | Decrease | -3.19% | -120 shares | -70K | $59.01 | 3.64K |
| Q4 2019 | share | Increase | +1.89% | 70 shares | 27K | $74.64 | 3.76K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $68.53 | 3.69K | |
| Q2 2019 | share | Increase | +24.14% | 719 shares | 58K | $67.74 | 3.69K |
| Q1 2019 | share | Increase | 0.00% | 2.97K shares | 203K | $65.07 | 2.97K |
| Q4 2018 | share | Decrease | -100.00% | -1.37K shares | -97K | $57.07 | 0 |
| Q3 2018 | share | Increase | +5.67% | 74 shares | 11K | $66.69 | 1.37K |
| Q2 2018 | share | Increase | +9.12% | 109 shares | 10K | $62.24 | 1.30K |
| Q1 2018 | share | Increase | +25.00% | 239 shares | 14K | $59.91 | 1.19K |
| Q4 2017 | share | Increase | 0.00% | 956 shares | 62K | $60.35 | 956 |