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

Parkside Financial Bank & Trust

$772 Million
Q1 2025

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 23,152 shares of SCHF stock, worth $497,768. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,152

Previous 24,435 5.25%

Holding current value

$497,768

Previous $452,000 1.11%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$18.36 - $20.51 $23,555 - $26,314	-1,283 Reduced 5.25%	23,152 $457,000
Q4 2024 Feb 05, 2025	BUY	$18.41 - $40.87 $228,357 - $506,951	12,404 Added 103.1%	24,435 $452,000
Q3 2024 Nov 07, 2024	BUY	$36.98 - $41.55 $118,483 - $133,126	3,204 Added 36.3%	12,031 $494,000
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

1,412

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Eqty Transaction History