TFS
TrustCore Financial Services’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.8M | Buy |
107,067
+96,873
| +950% | +$4.34M | 0.42% | 30 |
|
|
2022
Q3 | $428K | Sell |
10,194
-1,937
| -16% | -$81.3K | 0.04% | 177 |
|
|
2022
Q2 | $536K | Buy |
12,131
+6,788
| +127% | +$300K | 0.05% | 162 |
|
|
2022
Q1 | $285K | Buy |
5,343
+2,766
| +107% | +$148K | 0.02% | 235 |
|
|
2021
Q4 | $291K | Sell |
2,577
-99
| -4% | -$11.2K | 0.03% | 214 |
|
|
2021
Q3 | $278K | Buy |
2,676
+112
| +4% | +$11.6K | 0.03% | 232 |
|
|
2021
Q2 | $267K | Sell |
2,564
-221
| -8% | -$23K | 0.03% | 237 |
|
|
2021
Q1 | $269K | Sell |
2,785
-445
| -14% | -$43K | 0.03% | 222 |
|
|
2020
Q4 | $294K | Sell |
3,230
-374
| -10% | -$34K | 0.04% | 209 |
|
|
2020
Q3 | $287K | Sell |
3,604
-293
| -8% | -$23.3K | 0.04% | 195 |
|
|
2020
Q2 | $286K | Buy |
3,897
+250
| +7% | +$18.3K | 0.05% | 187 |
|
|
2020
Q1 | $220K | Sell |
3,647
-120
| -3% | -$7.24K | 0.05% | 183 |
|
|
2019
Q4 | $290K | Buy |
3,767
+70
| +2% | +$5.39K | 0.05% | 178 |
|
|
2019
Q3 | $263K | Hold |
3,697
| – | – | 0.06% | 176 |
|
|
2019
Q2 | $261K | Buy |
3,697
+719
| +24% | +$50.8K | 0.06% | 174 |
|
|
2019
Q1 | $203K | Buy |
+2,978
| New | +$203K | 0.06% | 151 |
|
|
2018
Q4 | – | Sell |
-1,378
| Closed | -$97K | – | 711 |
|
|
2018
Q3 | $97K | Buy |
1,378
+74
| +6% | +$5.21K | 0.03% | 217 |
|
|
2018
Q2 | $86K | Buy |
1,304
+109
| +9% | +$7.19K | 0.03% | 219 |
|
|
2018
Q1 | $76K | Buy |
1,195
+239
| +25% | +$15.2K | 0.03% | 227 |
|
|
2017
Q4 | $62K | Buy |
+956
| New | +$62K | 0.02% | 243 |
|