TRUSTCORE FINANCIAL SERVICES, LLC – Schwab U.S. Mid-Cap ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$3.05M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -1.65K shares | -215K | $60.53 | 50.54K |
| Q2 2022 | share | Decrease | -2.60% | -1.39K shares | -791K | $62.73 | 52.19K |
| Q1 2022 | share | Increase | +23.64% | 10.24K shares | 579K | $75.86 | 53.58K |
| Q4 2021 | share | Decrease | -24.06% | -13.72K shares | -889K | $80.5 | 43.34K |
| Q3 2021 | share | Decrease | -1.23% | -711 shares | -147K | $76.66 | 57.06K |
| Q2 2021 | share | Decrease | -3.25% | -1.93K shares | 77K | $77.99 | 57.77K |
| Q1 2021 | share | Decrease | -3.49% | -2.15K shares | 226K | $73.97 | 59.71K |
| Q4 2020 | share | Decrease | -4.08% | -2.63K shares | 640K | $67.69 | 61.87K |
| Q3 2020 | share | Decrease | -11.07% | -8.03K shares | -238K | $54.81 | 64.50K |
| Q2 2020 | share | Decrease | -11.21% | -9.16K shares | 373K | $51.79 | 72.54K |
| Q1 2020 | share | Increase | +13.11% | 9.47K shares | -901K | $41.36 | 81.7K |
| Q4 2019 | share | Increase | +3.20% | 2.24K shares | 388K | $58.73 | 72.22K |
| Q3 2019 | share | Increase | +30.07% | 16.17K shares | 885K | $54.92 | 69.98K |
| Q2 2019 | share | Increase | +487.06% | 44.64K shares | 2.56M | $55.23 | 53.81K |
| Q1 2019 | share | Increase | 0.00% | 9.16K shares | 508K | $53.4 | 9.16K |
| Q4 2018 | share | Decrease | -100.00% | -50.48K shares | -2.92M | $46.07 | 0 |
| Q3 2018 | share | Increase | +41.42% | 14.78K shares | 961K | $55.32 | 50.48K |
| Q2 2018 | share | Increase | +184.47% | 23.14K shares | 1.29M | $52.33 | 35.69K |
| Q1 2018 | share | Increase | +418.55% | 10.12K shares | 535K | $50.29 | 12.54K |
| Q4 2017 | share | Increase | 0.00% | 2.42K shares | 129K | $50.51 | 2.42K |