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 $120,485. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,479

Previous 4,557 1.71%

Holding current value

$120,485

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

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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 Us Emergin Transaction History