Parkside Financial Bank & Trust Schwab Strategic Tr Us Emergin Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 4,479 shares of SCHE stock, worth $124,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,479

Previous 4,557 1.71%

Holding current value

$124,202

Previous $121,000 7.44%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.45 - $29.53 $1,985 - $2,303	-78 Reduced 1.71%	4,479 $130,000
Q1 2024 May 01, 2024	SELL	$23.47 - $25.45 $14,997 - $16,262	-639 Reduced 12.3%	4,557 $115,000
Q4 2023 Feb 01, 2024	SELL	$23.04 - $24.89 $6,059 - $6,546	-263 Reduced 4.82%	5,196 $128,000
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $405 - $443	-17 Reduced 0.31%	5,459 $130,000
Q2 2023 Aug 15, 2023	BUY	$23.66 - $25.54 $15,213 - $16,422	643 Added 13.3%	5,476 $134,000
Q1 2023 May 04, 2023	BUY	$23.32 - $26.39 $65,692 - $74,340	2,817 Added 139.73%	4,833 $118,000
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $1,986 - $2,295	92 Added 4.78%	2,016 $47,000
Q3 2022 Nov 01, 2022	SELL	$22.4 - $25.83 $42,784 - $49,335	-1,910 Reduced 49.82%	1,924 $43,000
Q2 2022 Jul 13, 2022	BUY	$24.51 - $28.87 $39,387 - $46,394	1,607 Added 72.16%	3,834 $97,000
Q1 2022 May 13, 2022	BUY	$25.61 - $30.82 $57,033 - $68,636	2,227 New	2,227 $62,000
Q1 2020 May 05, 2020	SELL	$18.68 - $28.22 $33,026 - $49,892	-1,768 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	752 Added 74.02%	1,768 $46,000
Q3 2018 Oct 12, 2018	SELL	N/A	-671 Reduced 39.77%	1,016 $26,000
Q1 2018 May 02, 2018	SELL	N/A	-1,365 Reduced 44.72%	1,687 $48,000
Q4 2017 Feb 05, 2018	BUY	N/A	3,052	3,052 $85,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Parkside Financial Bank & Trust Schwab Strategic Tr Us Emergin Transaction History