Parkside Financial Bank & Trust Schwab Strategic U.S. Reit ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 21,251 shares of SCHH stock, worth $448,396. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,251

Previous 16,393 29.63%

Holding current value

$448,396

Previous $327,000 50.46%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$19.78 - $23.53 $96,091 - $114,308	4,858 Added 29.63%	21,251 $492,000
Q2 2024 Aug 05, 2024	SELL	$18.53 - $20.2 $36,800 - $40,117	-1,986 Reduced 10.81%	16,393 $327,000
Q1 2024 May 01, 2024	BUY	$19.39 - $20.93 $5,312 - $5,734	274 Added 1.51%	18,379 $373,000
Q4 2023 Feb 01, 2024	SELL	$16.76 - $20.95 $11,396 - $14,246	-680 Reduced 3.62%	18,105 $374,000
Q3 2023 Nov 13, 2023	BUY	$17.52 - $20.27 $99,741 - $115,397	5,693 Added 43.48%	18,785 $333,000
Q2 2023 Aug 15, 2023	BUY	$18.34 - $19.64 $85,886 - $91,974	4,683 Added 55.69%	13,092 $255,000
Q1 2023 May 04, 2023	SELL	$18.01 - $21.78 $7,348 - $8,886	-408 Reduced 4.63%	8,409 $163,000
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $30,833 - $35,682	1,744 Added 24.66%	8,817 $170,000
Q3 2022 Nov 01, 2022	BUY	$18.45 - $23.6 $12,158 - $15,552	659 Added 10.27%	7,073 $132,000
Q2 2022 Jul 13, 2022	SELL	$20.18 - $25.97 $1,997 - $2,571	-99 Reduced 1.52%	6,414 $135,000
Q1 2022 May 13, 2022	BUY	$22.75 - $26.16 $72,845 - $83,764	3,202 Added 96.71%	6,513 $162,000
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $1,609 - $1,844	70 Added 2.16%	3,311 $174,000
Q3 2021 Oct 29, 2021	SELL	$22.84 - $24.92 $1,096 - $1,196	-48 Reduced 1.46%	3,241 $148,000
Q2 2021 Aug 06, 2021	BUY	$20.92 - $23.68 $3,577 - $4,049	171 Added 5.48%	3,289 $151,000
Q1 2021 May 10, 2021	SELL	$18.25 - $20.79 $1,423 - $1,621	-78 Reduced 2.44%	3,118 $128,000
Q4 2020 Feb 09, 2021	BUY	$17.04 - $19.33 $1,789 - $2,029	105 Added 3.4%	3,196 $121,000
Q3 2020 Nov 06, 2020	SELL	$16.99 - $18.73 $1,546 - $1,704	-91 Reduced 2.86%	3,091 $109,000
Q2 2020 Aug 10, 2020	SELL	$14.77 - $20.35 $2,097 - $2,889	-142 Reduced 4.27%	3,182 $112,000
Q1 2020 May 05, 2020	BUY	$13.54 - $24.27 $9,410 - $16,867	695 Added 26.44%	3,324 $109,000
Q4 2019 Jan 30, 2020	BUY	$22.24 - $24.07 $10,919 - $11,818	491 Added 22.97%	2,629 $121,000
Q3 2019 Nov 05, 2019	BUY	$23.18 - $23.61 $46 - $47	2 Added 0.09%	2,138 $101,000
Q2 2019 Aug 06, 2019	BUY	N/A	509 Added 31.28%	2,136 $95,000
Q1 2019 May 01, 2019	SELL	N/A	-223 Reduced 12.05%	1,627 $72,000
Q4 2018 Jan 31, 2019	BUY	N/A	54 Added 3.01%	1,850 $71,000
Q3 2018 Oct 12, 2018	BUY	N/A	101 Added 5.96%	1,796 $75,000
Q1 2018 May 02, 2018	SELL	N/A	-91 Reduced 5.1%	1,695 $65,000
Q4 2017 Feb 05, 2018	SELL	N/A	-410 Reduced 18.67%	1,786 $74,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,196	2,196 $90,000

Others Institutions Holding SCHH

# of Institutions

533

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Parkside Financial Bank & Trust Schwab Strategic U.S. Reit ETF Transaction History