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 10,998 shares of SCHX stock, worth $257,353. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,998

Previous 10,960 0.35%

Holding current value

$257,353

Previous $704,000 5.97%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$61.11 - $67.85 $2,322 - $2,578	38 Added 0.35%	10,998 $746,000
Q1 2024 May 01, 2024	SELL	$55.41 - $62.08 $166 - $186	-3 Reduced 0.03%	10,960 $680,000
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $6,349 - $7,414	131 Added 1.21%	10,963 $618,000
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $503 - $542	10 Added 0.09%	10,832 $548,000
Q2 2023 Aug 15, 2023	SELL	$47.67 - $52.37 $74,937 - $82,325	-1,572 Reduced 12.68%	10,822 $566,000
Q1 2023 May 04, 2023	BUY	$44.78 - $49.41 $78,947 - $87,109	1,763 Added 16.58%	12,394 $599,000
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $1,225 - $1,396	-29 Reduced 0.27%	10,631 $479,000
Q3 2022 Nov 01, 2022	SELL	$42.35 - $51.01 $88,807 - $106,967	-2,097 Reduced 16.44%	10,660 $451,000
Q2 2022 Jul 13, 2022	BUY	$43.35 - $54.51 $89,170 - $112,127	2,057 Added 19.22%	12,757 $570,000
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $459,155 - $531,121	9,274 Added 650.35%	10,700 $577,000
Q2 2019 Aug 06, 2019	SELL	N/A	-24 Reduced 1.66%	1,426 $100,000
Q1 2019 May 01, 2019	BUY	N/A	24 Added 1.68%	1,450 $98,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,426	1,426 $86,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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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