Parkside Financial Bank & Trust Schwab Strategic Tr Us Broad M Transaction History

Parkside Financial Bank & Trust

  • $702 Million
  • Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 2,545 shares of SCHB stock, worth $59,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,545
Previous 1,470 73.13%
Holding current value
$59,196
Previous $92,000 83.7%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$59.93 - $66.52 $64,424 - $71,509
1,075 Added 73.13%
2,545 $169,000
Q2 2024

Aug 05, 2024
SELL
$57.57 - $63.3 $9,326 - $10,254
-162 Reduced 9.93%
1,470 $92,000
Q1 2024

May 01, 2024
BUY
$54.61 - $61.05 $218 - $244
4 Added 0.25%
1,632 $99,000
Q4 2023

Feb 01, 2024
BUY
$47.61 - $55.91 $238 - $279
5 Added 0.31%
1,628 $90,000
Q3 2023

Nov 13, 2023
BUY
$49.59 - $53.57 $247 - $267
5 Added 0.31%
1,623 $80,000
Q2 2023

Aug 15, 2023
BUY
$47.08 - $51.7 $188 - $206
4 Added 0.25%
1,618 $83,000
Q1 2023

May 04, 2023
BUY
$44.47 - $49.23 $39,978 - $44,257
899 Added 125.73%
1,614 $77,000
Q4 2022

Feb 13, 2023
BUY
$41.94 - $47.81 $83 - $95
2 Added 0.28%
715 $32,000
Q3 2022

Nov 01, 2022
BUY
$41.99 - $50.63 $41 - $50
1 Added 0.14%
713 $30,000
Q2 2022

Jul 13, 2022
BUY
$42.93 - $53.98 $42 - $53
1 Added 0.14%
712 $31,000
Q1 2022

May 13, 2022
BUY
$49.15 - $56.85 $17,497 - $20,238
356 Added 100.28%
711 $38,000
Q3 2021

Oct 29, 2021
BUY
$51.32 - $54.83 $51 - $54
1 Added 0.28%
355 $37,000
Q1 2021

May 10, 2021
BUY
$44.89 - $48.81 $89 - $97
2 Added 0.57%
354 $34,000
Q4 2020

Feb 09, 2021
BUY
$39.03 - $45.5 $39 - $45
1 Added 0.28%
352 $32,000
Q3 2020

Nov 06, 2020
SELL
$36.93 - $42.52 $2,511 - $2,891
-68 Reduced 16.23%
351 $28,000
Q2 2020

Aug 10, 2020
BUY
$28.84 - $38.49 $28 - $38
1 Added 0.24%
419 $31,000
Q1 2020

May 05, 2020
SELL
$26.18 - $40.44 $4,738 - $7,319
-181 Reduced 30.22%
418 $25,000
Q4 2019

Jan 30, 2020
BUY
$34.47 - $38.58 $8,651 - $9,683
251 Added 72.13%
599 $46,000
Q3 2019

Nov 05, 2019
BUY
$35.32 - $36.13 $35 - $36
1 Added 0.29%
348 $25,000
Q2 2019

Aug 06, 2019
SELL
N/A
-632 Reduced 64.56%
347 $24,000
Q1 2019

May 01, 2019
BUY
N/A
633 Added 182.95%
979 $67,000
Q3 2018

Oct 12, 2018
BUY
N/A
217 Added 168.22%
346 $24,000
Q2 2018

Aug 03, 2018
BUY
N/A
129 New
129 $9,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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