TRUSTCORE FINANCIAL SERVICES, LLC – Schwab U.S. Dividend Equity ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$779,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 233 shares | -45K | $66.43 | 11.73K |
| Q2 2022 | share | Increase | +1.95% | 220 shares | -66K | $71.63 | 11.49K |
| Q1 2022 | share | Decrease | -2.62% | -303 shares | -46K | $78.89 | 11.27K |
| Q4 2021 | share | Decrease | -16.52% | -2.29K shares | -94K | $80.71 | 11.58K |
| Q3 2021 | share | Decrease | -9.92% | -1.52K shares | -135K | $74.24 | 13.87K |
| Q2 2021 | share | Increase | +10.86% | 1.50K shares | 152K | $75.03 | 15.40K |
| Q1 2021 | share | Decrease | -1.30% | -183 shares | 110K | $71.83 | 13.89K |
| Q4 2020 | share | Decrease | -2.32% | -334 shares | 106K | $62.74 | 14.07K |
| Q3 2020 | share | Decrease | -25.14% | -4.83K shares | -199K | $53.59 | 14.41K |
| Q2 2020 | share | Decrease | -23.52% | -5.91K shares | -136K | $49.64 | 19.24K |
| Q1 2020 | share | Decrease | -8.20% | -2.24K shares | -456K | $42.78 | 25.16K |
| Q4 2019 | share | Decrease | -0.99% | -273 shares | 71K | $54.52 | 27.41K |
| Q3 2019 | share | Increase | +4.67% | 1.23K shares | 113K | $51.15 | 27.68K |
| Q2 2019 | share | Increase | +51.57% | 8.99K shares | 492K | $49.11 | 26.45K |
| Q1 2019 | share | Increase | 0.00% | 17.45K shares | 912K | $48 | 17.45K |
| Q4 2018 | share | Decrease | -100.00% | -8.41K shares | -446K | $42.83 | 0 |
| Q3 2018 | share | Increase | +93.14% | 4.06K shares | 231K | $47.94 | 8.41K |
| Q2 2018 | share | Increase | +25.58% | 888 shares | 45K | $44.27 | 4.35K |
| Q1 2018 | share | Increase | +297.59% | 2.59K shares | 125K | $43.68 | 3.47K |
| Q4 2017 | share | Increase | 0.00% | 873 shares | 45K | $45.35 | 873 |