TRUSTCORE FINANCIAL SERVICES, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$20.49M
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.31% | -465.95K shares | -23.31M | $48.26 | 424.76K |
| Q2 2022 | share | Increase | +149.23% | 533.34K shares | 26.11M | $49.19 | 890.72K |
| Q1 2022 | share | Increase | +15.69% | 48.47K shares | 1.99M | $49.54 | 357.38K |
| Q4 2021 | share | Decrease | -23.95% | -97.29K shares | -5.08M | $50.85 | 308.90K |
| Q3 2021 | share | Increase | +0.46% | 1.84K shares | 83K | $51.15 | 406.20K |
| Q2 2021 | share | Decrease | -0.91% | -3.72K shares | -227K | $51.13 | 404.35K |
| Q1 2021 | share | Decrease | -6.78% | -29.68K shares | -1.55M | $51.17 | 408.07K |
| Q4 2020 | share | Increase | +33.20% | 109.10K shares | 5.57M | $51.19 | 437.76K |
| Q3 2020 | share | Increase | +98.39% | 162.99K shares | 8.37M | $51.16 | 328.65K |
| Q2 2020 | share | Increase | +358.67% | 129.54K shares | 6.68M | $51.14 | 165.66K |
| Q1 2020 | share | Increase | +2.63% | 927 shares | 92K | $51.04 | 36.11K |
| Q4 2019 | share | Increase | +36.61% | 9.43K shares | 473K | $49.65 | 35.19K |
| Q3 2019 | share | Increase | +13.28% | 3.02K shares | 153K | $49.41 | 25.76K |
| Q2 2019 | share | Increase | +884.42% | 20.43K shares | 1.03M | $49.13 | 22.74K |
| Q1 2019 | share | Increase | 0.00% | 2.31K shares | 116K | $48.44 | 2.31K |
| Q2 2018 | share | Decrease | -100.00% | -230 shares | -11K | $47.36 | 0 |
| Q1 2018 | share | Increase | 0.00% | 230 shares | 11K | $47.26 | 230 |