Parkside Financial Bank & Trust Schwab Strategic Tr Us Large C Transaction History

Parkside Financial Bank & Trust

  • $742 Million
  • Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 77,508 shares of SCHG stock, worth $2.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
77,508
Previous 19,377 300.0%
Holding current value
$2.21 Million
Previous $2.02 Million 7.04%
% of portfolio
0.29%
Previous 0.29%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$25.93 - $105.3 $1.51 Million - $6.12 Million
58,131 Added 300.0%
77,508 $2.16 Million
Q3 2024

Nov 07, 2024
BUY
$92.63 - $105.69 $175,533 - $200,282
1,895 Added 10.84%
19,377 $2.02 Million
Q2 2024

Aug 05, 2024
SELL
$87.04 - $101.61 $12,881 - $15,038
-148 Reduced 0.84%
17,482 $1.76 Million
Q1 2024

May 01, 2024
SELL
$80.6 - $93.32 $20,875 - $24,169
-259 Reduced 1.45%
17,630 $1.63 Million
Q4 2023

Feb 01, 2024
SELL
$70.08 - $83.37 $4,485 - $5,335
-64 Reduced 0.36%
17,889 $1.48 Million
Q3 2023

Nov 13, 2023
SELL
$71.99 - $78.02 $21,093 - $22,859
-293 Reduced 1.61%
17,953 $1.31 Million
Q2 2023

Aug 15, 2023
BUY
$63.6 - $74.95 $141,828 - $167,138
2,230 Added 13.92%
18,246 $1.37 Million
Q1 2023

May 04, 2023
BUY
$54.19 - $65.17 $67,737 - $81,462
1,250 Added 8.47%
16,016 $1.04 Million
Q4 2022

Feb 13, 2023
SELL
$54.31 - $60.76 $83,746 - $93,691
-1,542 Reduced 9.46%
14,766 $820,000
Q3 2022

Nov 01, 2022
SELL
$55.81 - $69.25 $7,534 - $9,348
-135 Reduced 0.82%
16,308 $910,000
Q2 2022

Jul 13, 2022
BUY
$55.73 - $76.55 $1,894 - $2,602
34 Added 0.21%
16,443 $954,000
Q1 2022

May 13, 2022
BUY
$65.63 - $82.62 $539,412 - $679,053
8,219 Added 100.35%
16,409 $1.23 Million
Q4 2021

Feb 14, 2022
SELL
$73.11 - $83.4 $12,940 - $14,761
-177 Reduced 2.12%
8,190 $1.34 Million
Q3 2021

Oct 29, 2021
SELL
$73.24 - $78.94 $7,397 - $7,972
-101 Reduced 1.19%
8,367 $1.24 Million
Q2 2021

Aug 06, 2021
SELL
$65.3 - $73.24 $1,436 - $1,611
-22 Reduced 0.26%
8,468 $1.24 Million
Q1 2021

May 10, 2021
SELL
$61.41 - $68.35 $2,579 - $2,870
-42 Reduced 0.49%
8,490 $1.1 Million
Q4 2020

Feb 09, 2021
SELL
$55.95 - $64.38 $3,357 - $3,862
-60 Reduced 0.7%
8,532 $1.1 Million
Q3 2020

Nov 06, 2020
SELL
$51.42 - $61.56 $17,071 - $20,437
-332 Reduced 3.72%
8,592 $990,000
Q2 2020

Aug 10, 2020
SELL
$37.99 - $51.32 $6,496 - $8,775
-171 Reduced 1.88%
8,924 $906,000
Q1 2020

May 05, 2020
SELL
$34.6 - $51.17 $47,678 - $70,512
-1,378 Reduced 13.16%
9,095 $724,000
Q4 2019

Jan 30, 2020
SELL
$40.97 - $46.72 $1,966 - $2,242
-48 Reduced 0.46%
10,473 $973,000
Q3 2019

Nov 05, 2019
BUY
$41.7 - $42.86 $834 - $857
20 Added 0.19%
10,521 $884,000
Q2 2019

Aug 06, 2019
SELL
N/A
-71 Reduced 0.67%
10,501 $874,000
Q1 2019

May 01, 2019
SELL
N/A
-49 Reduced 0.46%
10,572 $840,000
Q4 2018

Jan 31, 2019
BUY
N/A
102 Added 0.97%
10,621 $732,000
Q3 2018

Oct 12, 2018
BUY
N/A
9,317 Added 775.12%
10,519 $863,000
Q1 2018

May 02, 2018
SELL
N/A
-205 Reduced 14.57%
1,202 $86,000
Q3 2017

Oct 27, 2017
BUY
N/A
1,407
1,407 $93,000

Others Institutions Holding SCHG

# of Institutions
1,414
Shares Held
2.05B
Call Options Held
167K
Put Options Held
96.6K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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