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 3,335 shares of SCHV stock, worth $90,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,335

Previous 3,900 14.49%

Holding current value

$90,812

Previous $288,000 6.94%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.43 - $80.37 $41,487 - $45,409	-565 Reduced 14.49%	3,335 $268,000
Q1 2024 May 01, 2024	SELL	$68.82 - $75.98 $3,440 - $3,799	-50 Reduced 1.27%	3,900 $296,000
Q4 2023 Feb 01, 2024	SELL	$61.16 - $70.24 $2,446 - $2,809	-40 Reduced 1.0%	3,950 $276,000
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $22,364 - $24,078	-347 Reduced 8.0%	3,990 $257,000
Q2 2023 Aug 15, 2023	BUY	$63.33 - $67.21 $183,846 - $195,110	2,903 Added 202.44%	4,337 $290,000
Q1 2023 May 04, 2023	SELL	$62.59 - $69.3 $36,990 - $40,956	-591 Reduced 29.19%	1,434 $94,000
Q4 2022 Feb 13, 2023	BUY	$59.13 - $69.24 $17,679 - $20,702	299 Added 17.32%	2,025 $133,000
Q3 2022 Nov 01, 2022	SELL	$58.51 - $69.02 $5,851 - $6,902	-100 Reduced 5.48%	1,726 $101,000
Q2 2022 Jul 13, 2022	BUY	$60.93 - $72.3 $2,498 - $2,964	41 Added 2.3%	1,826 $114,000
Q1 2022 May 13, 2022	SELL	$67.71 - $74.19 $6,838 - $7,493	-101 Reduced 5.36%	1,785 $127,000
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $3,734 - $4,031	-55 Reduced 2.83%	1,886 $138,000
Q3 2021 Oct 29, 2021	SELL	$66.91 - $71.05 $2,274 - $2,415	-34 Reduced 1.72%	1,941 $131,000
Q2 2021 Aug 06, 2021	SELL	$65.81 - $69.75 $10,990 - $11,648	-167 Reduced 7.8%	1,975 $135,000
Q1 2021 May 10, 2021	SELL	$58.71 - $65.66 $9,569 - $10,702	-163 Reduced 7.07%	2,142 $140,000
Q4 2020 Feb 09, 2021	SELL	$50.83 - $59.53 $3,456 - $4,048	-68 Reduced 2.87%	2,305 $137,000
Q3 2020 Nov 06, 2020	BUY	$49.44 - $54.86 $1,878 - $2,084	38 Added 1.63%	2,373 $124,000
Q2 2020 Aug 10, 2020	SELL	$42.21 - $55.29 $8,357 - $10,947	-198 Reduced 7.82%	2,335 $117,000
Q1 2020 May 05, 2020	BUY	$38.4 - $61.03 $15,360 - $24,412	400 Added 18.75%	2,533 $112,000
Q4 2019 Jan 30, 2020	SELL	$54.73 - $60.25 $7,498 - $8,254	-137 Reduced 6.04%	2,133 $128,000
Q3 2019 Nov 05, 2019	BUY	$56.56 - $57.5 $5,769 - $5,865	102 Added 4.7%	2,270 $129,000
Q2 2019 Aug 06, 2019	SELL	N/A	-278 Reduced 11.37%	2,168 $122,000
Q1 2019 May 01, 2019	SELL	N/A	-58 Reduced 2.32%	2,446 $134,000
Q4 2018 Jan 31, 2019	BUY	N/A	179 Added 7.7%	2,504 $123,000
Q3 2018 Oct 12, 2018	SELL	N/A	-105 Reduced 4.32%	2,325 $130,000
Q1 2018 May 02, 2018	SELL	N/A	-229 Reduced 8.61%	2,430 $128,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,659	2,659 $138,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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