Parkside Financial Bank & Trust Schwab Us Aggregate Bond ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 4,266 shares of SCHZ stock, worth $96,966. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,266

Previous 4,225 0.97%

Holding current value

$96,966

Previous $192,000 5.21%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$45.2 - $47.87 $1,853 - $1,962	41 Added 0.97%	4,266 $202,000
Q2 2024 Aug 05, 2024	BUY	$44.66 - $45.99 $1,831 - $1,885	41 Added 0.98%	4,225 $192,000
Q1 2024 May 01, 2024	BUY	$45.44 - $46.67 $1,226 - $1,260	27 Added 0.65%	4,184 $192,000
Q4 2023 Feb 01, 2024	BUY	$43.09 - $46.83 $2,154 - $2,341	50 Added 1.22%	4,157 $193,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $46.33 $1,544 - $1,621	35 Added 0.86%	4,107 $181,000
Q2 2023 Aug 15, 2023	BUY	$45.86 - $47.33 $1,421 - $1,467	31 Added 0.77%	4,072 $187,000
Q1 2023 May 04, 2023	SELL	$45.33 - $47.44 $82,001 - $85,818	-1,809 Reduced 30.92%	4,041 $189,000
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $48,003 - $51,262	1,090 Added 22.9%	5,850 $267,000
Q3 2022 Nov 01, 2022	BUY	$44.98 - $49.09 $1,214 - $1,325	27 Added 0.57%	4,760 $216,000
Q2 2022 Jul 13, 2022	SELL	$46.62 - $50.36 $12,167 - $13,143	-261 Reduced 5.23%	4,733 $227,000
Q1 2022 May 13, 2022	BUY	$50.05 - $53.52 $2,352 - $2,515	47 Added 0.95%	4,994 $253,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $13,514 - $13,739	-252 Reduced 4.85%	4,947 $267,000
Q3 2021 Oct 29, 2021	SELL	$54.26 - $55.17 $5,154 - $5,241	-95 Reduced 1.79%	5,199 $282,000
Q2 2021 Aug 06, 2021	BUY	$53.9 - $54.6 $5,282 - $5,350	98 Added 1.89%	5,294 $289,000
Q1 2021 May 10, 2021	BUY	$53.75 - $55.97 $6,181 - $6,436	115 Added 2.26%	5,196 $280,000
Q4 2020 Feb 09, 2021	BUY	$55.56 - $56.23 $6,889 - $6,972	124 Added 2.5%	5,081 $285,000
Q3 2020 Nov 06, 2020	BUY	$56.07 - $56.92 $448 - $455	8 Added 0.16%	4,957 $278,000
Q2 2020 Aug 10, 2020	BUY	$54.35 - $56.24 $7,174 - $7,423	132 Added 2.74%	4,949 $278,000
Q1 2020 May 05, 2020	SELL	$50.33 - $56.09 $11,223 - $12,508	-223 Reduced 4.42%	4,817 $261,000
Q4 2019 Jan 30, 2020	BUY	$53.21 - $54.14 $5,480 - $5,576	103 Added 2.09%	5,040 $269,000
Q3 2019 Nov 05, 2019	SELL	$53.15 - $53.86 $1,328 - $1,346	-25 Reduced 0.5%	4,937 $266,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,339 Reduced 21.25%	4,962 $263,000
Q1 2019 May 01, 2019	BUY	N/A	167 Added 2.72%	6,301 $327,000
Q4 2018 Jan 31, 2019	SELL	N/A	-11,447 Reduced 65.11%	6,134 $310,000
Q3 2018 Oct 12, 2018	BUY	N/A	14,362 Added 446.16%	17,581 $883,000
Q1 2018 May 02, 2018	BUY	N/A	7 Added 0.22%	3,219 $164,000
Q3 2017 Oct 27, 2017	BUY	N/A	3,212	3,212 $168,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Parkside Financial Bank & Trust Schwab Us Aggregate Bond ETF Transaction History