TRUSTCORE FINANCIAL SERVICES, LLC – Schwab Emerging Markets Equity ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$594,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -758 shares | -98K | $22.4 | 26.49K |
| Q2 2022 | share | Decrease | -7.06% | -2.07K shares | -122K | $25.38 | 27.25K |
| Q1 2022 | share | Increase | +69.30% | 12.00K shares | 301K | $27.77 | 29.32K |
| Q4 2021 | share | Decrease | -39.79% | -11.44K shares | -364K | $29.71 | 17.32K |
| Q3 2021 | share | Decrease | -9.78% | -3.11K shares | -171K | $30.48 | 28.77K |
| Q2 2021 | share | Decrease | -2.73% | -895 shares | 6K | $32.88 | 31.88K |
| Q1 2021 | share | Decrease | -9.00% | -3.24K shares | -62K | $31.58 | 32.78K |
| Q4 2020 | share | Decrease | -10.81% | -4.36K shares | 23K | $30.46 | 36.02K |
| Q3 2020 | share | Decrease | -8.45% | -3.73K shares | 7K | $26.13 | 40.39K |
| Q2 2020 | share | Decrease | -13.68% | -6.99K shares | 16K | $23.78 | 44.12K |
| Q1 2020 | share | Decrease | -10.42% | -5.94K shares | -504K | $20.12 | 51.11K |
| Q4 2019 | share | Increase | +7.77% | 4.11K shares | 231K | $26.61 | 57.06K |
| Q3 2019 | share | Decrease | -6.62% | -3.75K shares | -157K | $23.78 | 52.95K |
| Q2 2019 | share | Decrease | -3.44% | -2.02K shares | -39K | $24.83 | 56.70K |
| Q1 2019 | share | Increase | 0.00% | 58.72K shares | 1.52M | $24.46 | 58.72K |
| Q4 2018 | share | Decrease | -100.00% | -66.27K shares | -1.70M | $22.13 | 0 |
| Q3 2018 | share | Decrease | -29.84% | -28.19K shares | -742K | $23.57 | 66.27K |
| Q2 2018 | share | Increase | +10.69% | 9.12K shares | -3K | $23.73 | 94.46K |
| Q1 2018 | share | Increase | +49.53% | 28.26K shares | 854K | $26.31 | 85.33K |
| Q4 2017 | share | Increase | 0.00% | 57.07K shares | 1.59M | $25.61 | 57.07K |