TrustCore Financial Services’s Charles Schwab SCHW Stock Holding History

TrustCore Financial Services’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$366K	Buy	4,395 +134	+3%	+$10.4K	0.03%	204
2022 Q3	$306K	Sell	4,261 -77	-2%	-$5.35K	0.03%	212
2022 Q2	$274K	Sell	4,338 -400	-8%	-$27.6K	0.03%	222
2022 Q1	$399K	Buy	4,738 +1,523	+47%	+$134K	0.03%	201
2021 Q4	$270K	Sell	3,215 -973	-23%	-$78.7K	0.03%	224
2021 Q3	$305K	Buy	4,188 +82	+2%	+$5.86K	0.03%	222
2021 Q2	$299K	Buy	4,106 +394	+11%	+$27.9K	0.03%	219
2021 Q1	$242K	Hold	3,712	–	–	0.03%	232
2020 Q4	$197K	Hold	3,712	–	–	0.03%	246
2020 Q3	$134K	Hold	3,712	–	–	0.02%	271
2020 Q2	$125K	Sell	3,712 -207	-5%	-$7.41K	0.02%	280
2020 Q1	$132K	Buy	3,919 +100	+3%	+$4.2K	0.03%	238
2019 Q4	$182K	Hold	3,819	–	–	0.03%	225
2019 Q3	$160K	Hold	3,819	–	–	0.03%	230
2019 Q2	$153K	Buy	3,819 +2,379	+165%	+$104K	0.03%	219
2019 Q1	$62K	Buy	+1,440	New	+$65K	0.02%	275
2018 Q4	–	Sell	-1,440	Closed	-$71K	–	725
2018 Q3	$71K	Hold	1,440	–	–	0.02%	265
2018 Q2	$74K	Buy	1,440 +106	+8%	+$5.87K	0.03%	245
2018 Q1	$70K	Buy	1,334 +301	+29%	+$16.1K	0.03%	242
2017 Q4	$53K	Buy	+1,033	New	+$48.5K	0.02%	267

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's SCHW Position: Q4 2022 in Review

TrustCore Financial Services increased its Charles Schwab (SCHW) stake by 3.1% in Q4 2022, buying an estimated $10.4K and bringing the position to 4,395 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #204.

TrustCore Financial Services first reported a position in SCHW in Q4 2017 and has held it in 20 quarters since. The position peaked at $399K in Q1 2022. 1,624 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

TrustCore Financial Services held 4,395 shares of Charles Schwab worth $366K as of Q4 2022.
TrustCore Financial Services bought 134 Charles Schwab shares in Q4 2022, an estimated $10.4K.
Charles Schwab made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #204 holding.
TrustCore Financial Services first reported a position in Charles Schwab in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Charles Schwab position peaked at $399K in Q1 2022.
1,624 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.