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

Parkside Financial Bank & Trust

$702 Million
Q3 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 19,377 shares of SCHG stock, worth $544,687. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,377

Previous 17,482 10.84%

Holding current value

$544,687

Previous $1.76 Million 14.53%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,315

Shares Held

185M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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