Parkside Financial Bank & Trust Schwab Strategic Tr Intl Small Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 16,010 shares of SCHC stock, worth $545,460. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,010

Previous 13,864 15.48%

Holding current value

$545,460

Previous $493,000 24.95%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.48 - $38.87 $73,994 - $83,415	2,146 Added 15.48%	16,010 $616,000
Q1 2024 May 01, 2024	SELL	$33.2 - $35.86 $101,359 - $109,480	-3,053 Reduced 18.05%	13,864 $496,000
Q4 2023 Feb 01, 2024	BUY	$30.0 - $35.05 $491,730 - $574,504	16,391 Added 3116.16%	16,917 $590,000
Q3 2023 Nov 13, 2023	SELL	$32.0 - $35.51 $224 - $248	-7 Reduced 1.31%	526 $16,000
Q2 2023 Aug 15, 2023	BUY	$32.67 - $34.58 $294 - $311	9 Added 1.72%	533 $17,000
Q1 2023 May 04, 2023	SELL	$31.54 - $34.93 $2,649 - $2,934	-84 Reduced 13.82%	524 $17,000
Q4 2022 Feb 13, 2023	BUY	$27.31 - $32.98 $163 - $197	6 Added 1.0%	608 $19,000
Q3 2022 Nov 01, 2022	BUY	$27.46 - $34.27 $2,306 - $2,878	84 Added 16.22%	602 $17,000
Q1 2022 May 13, 2022	BUY	$34.89 - $41.24 $34 - $41	1 Added 0.19%	518 $20,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $43.63 $351 - $392	9 Added 1.77%	517 $21,000
Q2 2021 Aug 06, 2021	BUY	$40.16 - $43.04 $80 - $86	2 Added 0.4%	508 $21,000
Q1 2021 May 10, 2021	SELL	$37.4 - $40.42 $7,816 - $8,447	-209 Reduced 29.23%	506 $20,000
Q4 2020 Feb 09, 2021	SELL	$31.39 - $37.85 $13,905 - $16,767	-443 Reduced 38.26%	715 $27,000
Q3 2020 Nov 06, 2020	SELL	$29.72 - $33.44 $46,363 - $52,166	-1,560 Reduced 57.4%	1,158 $38,000
Q1 2020 May 05, 2020	SELL	$20.7 - $34.9 $15,359 - $25,895	-742 Reduced 21.45%	2,718 $66,000
Q4 2019 Jan 30, 2020	BUY	$31.2 - $34.65 $70,106 - $77,858	2,247 Added 185.24%	3,460 $120,000
Q3 2019 Nov 05, 2019	BUY	$31.72 - $32.37 $63 - $64	2 Added 0.17%	1,213 $39,000
Q1 2019 May 01, 2019	SELL	N/A	-115 Reduced 8.67%	1,211 $39,000
Q4 2018 Jan 31, 2019	BUY	N/A	10 Added 0.76%	1,326 $39,000
Q3 2018 Oct 12, 2018	BUY	N/A	1,316 New	1,316 $47,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
Sector ETFs
Industry ETFs

More about SCHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Schwab Strategic Tr Intl Small Transaction History