TRUSTCORE FINANCIAL SERVICES, LLC – Schwab U.S. Large-Cap ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$3.68M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -233 shares | -212K | $42.35 | 86.99K |
| Q2 2022 | share | Increase | +0.85% | 739 shares | -762K | $44.66 | 87.23K |
| Q1 2022 | share | Increase | +44.68% | 26.71K shares | 1.25M | $53.85 | 86.49K |
| Q4 2021 | share | Decrease | -32.23% | -14.21K shares | -1.18M | $114.22 | 29.89K |
| Q3 2021 | share | Decrease | -0.58% | -259 shares | -24K | $104.03 | 44.10K |
| Q2 2021 | share | Decrease | -0.95% | -427 shares | 311K | $103.64 | 44.36K |
| Q1 2021 | share | Decrease | -0.69% | -311 shares | 199K | $95.42 | 44.79K |
| Q4 2020 | share | Decrease | -3.90% | -1.82K shares | 318K | $90.1 | 45.10K |
| Q3 2020 | share | Decrease | -6.79% | -3.41K shares | 53K | $79.55 | 46.93K |
| Q2 2020 | share | Decrease | -2.28% | -1.17K shares | 575K | $72.65 | 50.34K |
| Q1 2020 | share | Increase | +24.15% | 10.02K shares | -32K | $59.81 | 51.52K |
| Q4 2019 | share | Decrease | -6.96% | -3.10K shares | 24K | $74.57 | 41.49K |
| Q3 2019 | share | Increase | +3.08% | 1.33K shares | 127K | $68.44 | 44.60K |
| Q2 2019 | share | Increase | +11.16% | 4.34K shares | 405K | $67.41 | 43.26K |
| Q1 2019 | share | Increase | 0.00% | 38.92K shares | 2.63M | $64.64 | 38.92K |
| Q4 2018 | share | Decrease | -100.00% | -11.38K shares | -792K | $56.83 | 0 |
| Q3 2018 | share | Increase | +5.50% | 593 shares | 91K | $65.87 | 11.38K |
| Q2 2018 | share | Increase | +16.88% | 1.55K shares | 119K | $61.27 | 10.78K |
| Q1 2018 | share | Increase | +16.31% | 1.29K shares | 76K | $59.2 | 9.22K |
| Q4 2017 | share | Increase | 0.00% | 7.93K shares | 506K | $59.61 | 7.93K |