Parkside Financial Bank & Trust Schwab Short Term Us Treasury Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$51.19 - $51.33 $13,411 - $13,448	-262 Reduced 35.65%	473 $24,000
Q4 2020 Feb 09, 2021	BUY	$51.37 - $51.48 $51 - $51	1 Added 0.14%	735 $38,000
Q3 2020 Nov 06, 2020	BUY	$51.49 - $51.63 $51 - $51	1 Added 0.14%	734 $38,000
Q2 2020 Aug 10, 2020	BUY	$51.53 - $51.71 $51 - $51	1 Added 0.14%	733 $38,000
Q1 2020 May 05, 2020	SELL	$50.48 - $51.73 $7,521 - $7,707	-149 Reduced 16.91%	732 $38,000
Q4 2019 Jan 30, 2020	BUY	$50.38 - $50.71 $50 - $50	1 Added 0.11%	881 $44,000
Q3 2019 Nov 05, 2019	BUY	$50.39 - $50.59 $100 - $101	2 Added 0.23%	880 $45,000
Q2 2019 Aug 06, 2019	SELL	N/A	-349 Reduced 28.44%	878 $44,000
Q1 2019 May 01, 2019	SELL	N/A	-80 Reduced 6.12%	1,227 $62,000
Q4 2018 Jan 31, 2019	BUY	N/A	2 Added 0.15%	1,307 $65,000
Q3 2018 Oct 12, 2018	BUY	N/A	1,305 New	1,305 $65,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$294 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$210 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

About SCHWAB SHORT-TERM US TREASURY

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