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 $571,396. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,010

Previous 13,864 15.48%

Holding current value

$571,396

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

422

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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