Parkside Financial Bank & Trust Schwab Strategic Tr Us Small C Transaction History

Parkside Financial Bank & Trust

  • $621 Million
  • Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 8,522 shares of SCHA stock, worth $438,201. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,522
Previous 9,241 7.78%
Holding current value
$438,201
Previous $455,000 11.21%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$45.24 - $49.04 $32,527 - $35,259
-719 Reduced 7.78%
8,522 $404,000
Q1 2024

May 01, 2024
BUY
$44.84 - $49.24 $224 - $246
5 Added 0.05%
9,241 $455,000
Q4 2023

Feb 01, 2024
BUY
$38.13 - $48.02 $17,539 - $22,089
460 Added 5.24%
9,236 $436,000
Q3 2023

Nov 13, 2023
BUY
$40.85 - $46.1 $285 - $322
7 Added 0.08%
8,776 $363,000
Q2 2023

Aug 15, 2023
SELL
$39.91 - $43.82 $6,465 - $7,098
-162 Reduced 1.81%
8,769 $384,000
Q1 2023

May 04, 2023
BUY
$39.82 - $46.36 $41,412 - $48,214
1,040 Added 13.18%
8,931 $374,000
Q4 2022

Feb 13, 2023
BUY
$38.25 - $43.54 $191 - $217
5 Added 0.06%
7,891 $319,000
Q3 2022

Nov 01, 2022
SELL
$37.65 - $45.9 $46,987 - $57,283
-1,248 Reduced 13.66%
7,886 $298,000
Q2 2022

Jul 13, 2022
BUY
$37.88 - $48.01 $303 - $384
8 Added 0.09%
9,134 $356,000
Q1 2022

May 13, 2022
BUY
$44.42 - $51.73 $230,362 - $268,271
5,186 Added 131.62%
9,126 $432,000
Q4 2021

Feb 14, 2022
SELL
$48.64 - $55.07 $2,286 - $2,588
-47 Reduced 1.18%
3,940 $403,000
Q3 2021

Oct 29, 2021
BUY
$48.3 - $52.49 $48 - $52
1 Added 0.03%
3,987 $399,000
Q2 2021

Aug 06, 2021
SELL
$48.39 - $52.91 $13,791 - $15,079
-285 Reduced 6.67%
3,986 $415,000
Q1 2021

May 10, 2021
BUY
$43.89 - $52.63 $43 - $52
1 Added 0.02%
4,271 $426,000
Q4 2020

Feb 09, 2021
BUY
$34.66 - $45.17 $34 - $45
1 Added 0.02%
4,270 $380,000
Q3 2020

Nov 06, 2020
SELL
$32.09 - $36.38 $3,176 - $3,601
-99 Reduced 2.27%
4,269 $292,000
Q2 2020

Aug 10, 2020
SELL
$23.59 - $35.22 $45,222 - $67,516
-1,917 Reduced 30.5%
4,368 $285,000
Q1 2020

May 05, 2020
BUY
$22.29 - $38.7 $44 - $77
2 Added 0.03%
6,285 $324,000
Q4 2019

Jan 30, 2020
SELL
$33.63 - $38.03 $7,196 - $8,138
-214 Reduced 3.29%
6,283 $475,000
Q3 2019

Nov 05, 2019
SELL
$34.78 - $36.12 $31,928 - $33,158
-918 Reduced 12.38%
6,497 $453,000
Q2 2019

Aug 06, 2019
SELL
N/A
-19 Reduced 0.26%
7,415 $530,000
Q1 2019

May 01, 2019
BUY
N/A
20 Added 0.27%
7,434 $520,000
Q4 2018

Jan 31, 2019
BUY
N/A
18 Added 0.24%
7,414 $450,000
Q3 2018

Oct 12, 2018
BUY
N/A
6,961 Added 1600.23%
7,396 $563,000
Q2 2018

Aug 03, 2018
BUY
N/A
117 Added 36.79%
435 $32,000
Q4 2017

Feb 05, 2018
SELL
N/A
-45 Reduced 12.4%
318 $22,000
Q3 2017

Oct 27, 2017
BUY
N/A
363
363 $24,000

Others Institutions Holding SCHA

# of Institutions
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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