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

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 8,827 shares of SCHF stock, worth $175,304. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,827

Previous 8,827 -0.0%

Holding current value

$175,304

Previous $344,000 1.45%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$35.71 - $39.11 $18,533 - $20,298	-519 Reduced 5.55%	8,827 $344,000
Q4 2023 Feb 01, 2024	BUY	$32.37 - $37.01 $19,486 - $22,280	602 Added 6.88%	9,346 $345,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $338 - $367	10 Added 0.11%	8,744 $296,000
Q2 2023 Aug 15, 2023	BUY	$34.48 - $36.54 $98,957 - $104,869	2,870 Added 48.94%	8,734 $311,000
Q1 2023 May 04, 2023	SELL	$32.42 - $35.44 $22,531 - $24,630	-695 Reduced 10.6%	5,864 $204,000
Q4 2022 Feb 13, 2023	BUY	$28.0 - $33.87 $1,288 - $1,558	46 Added 0.71%	6,559 $211,000
Q3 2022 Nov 01, 2022	SELL	$28.01 - $33.61 $141,282 - $169,528	-5,044 Reduced 43.64%	6,513 $183,000
Q2 2022 Jul 13, 2022	BUY	$31.13 - $37.19 $85,981 - $102,718	2,762 Added 31.4%	11,557 $363,000
Q1 2022 May 13, 2022	BUY	$33.67 - $39.47 $204,275 - $239,464	6,067 Added 222.4%	8,795 $323,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $61,980 - $66,624	-1,641 Reduced 37.56%	2,728 $106,000
Q3 2021 Oct 29, 2021	SELL	$38.35 - $40.79 $1,879 - $1,998	-49 Reduced 1.11%	4,369 $169,000
Q2 2021 Aug 06, 2021	SELL	$38.15 - $40.84 $5,188 - $5,554	-136 Reduced 2.99%	4,418 $174,000
Q1 2021 May 10, 2021	SELL	$35.74 - $38.15 $7,219 - $7,706	-202 Reduced 4.25%	4,554 $171,000
Q4 2020 Feb 09, 2021	SELL	$30.32 - $36.26 $4,638 - $5,547	-153 Reduced 3.12%	4,756 $171,000
Q3 2020 Nov 06, 2020	SELL	$29.85 - $32.42 $137,399 - $149,229	-4,603 Reduced 48.39%	4,909 $154,000
Q2 2020 Aug 10, 2020	SELL	$24.62 - $31.42 $11,571 - $14,767	-470 Reduced 4.71%	9,512 $283,000
Q1 2020 May 05, 2020	BUY	$22.3 - $34.12 $16,256 - $24,873	729 Added 7.88%	9,982 $258,000
Q4 2019 Jan 30, 2020	BUY	$30.95 - $33.72 $183,595 - $200,027	5,932 Added 178.62%	9,253 $311,000
Q3 2019 Nov 05, 2019	BUY	$31.56 - $32.18 $6,848 - $6,983	217 Added 6.99%	3,321 $106,000
Q2 2019 Aug 06, 2019	SELL	N/A	-539 Reduced 14.8%	3,104 $100,000
Q1 2019 May 01, 2019	BUY	N/A	16 Added 0.44%	3,643 $114,000
Q4 2018 Jan 31, 2019	BUY	N/A	337 Added 10.24%	3,627 $103,000
Q3 2018 Oct 12, 2018	BUY	N/A	24 Added 0.73%	3,290 $110,000
Q1 2018 May 02, 2018	SELL	N/A	-185 Reduced 5.36%	3,266 $110,000
Q3 2017 Oct 27, 2017	BUY	N/A	3,451	3,451 $116,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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