Parkside Advisors LLC Schwab Strategic Tr 1000 Index Transaction History

Parkside Advisors LLC

$424 Million
Q4 2024

A detailed history of Parkside Advisors LLC transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Parkside Advisors LLC holds 120,127 shares of SCHK stock, worth $3.55 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

120,127

Previous 60,064 100.0%

Holding current value

$3.55 Million

Previous $3.32 Million 2.41%

% of portfolio

0.8%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$27.45 - $55.56 $1.65 Million - $3.34 Million	60,063 Added 100.0%	120,127 $3.4 Million
Q1 2024 Apr 10, 2024	SELL	$45.19 - $50.67 $191,424 - $214,638	-4,236 Reduced 6.59%	60,064 $3.04 Million
Q2 2023 Jul 10, 2023	SELL	$38.96 - $42.79 $569,127 - $625,076	-14,608 Reduced 18.51%	64,300 $2.75 Million
Q1 2023 Apr 10, 2023	SELL	$36.64 - $40.44 $7,071 - $7,804	-193 Reduced 0.24%	78,908 $3.12 Million
Q2 2022 Jul 12, 2022	BUY	$35.4 - $44.52 $1,734 - $2,181	49 Added 0.06%	79,101 $2.88 Million
Q1 2022 Apr 13, 2022	BUY	$40.46 - $46.8 $1,497 - $1,731	37 Added 0.05%	79,052 $3.48 Million
Q4 2021 Jan 13, 2022	BUY	$42.49 - $46.85 $1,912 - $2,108	45 Added 0.06%	79,015 $3.68 Million
Q3 2021 Oct 13, 2021	BUY	$42.11 - $45.01 $1,684 - $1,800	40 Added 0.05%	78,970 $3.36 Million
Q2 2021 Jul 12, 2021	SELL	$39.89 - $42.66 $419,323 - $448,441	-10,512 Reduced 11.75%	78,930 $3.37 Million
Q1 2021 Apr 09, 2021	BUY	$36.87 - $39.72 $1,364 - $1,469	37 Added 0.04%	89,442 $3.53 Million
Q4 2020 Jan 11, 2021	BUY	$32.23 - $37.39 $1,611 - $1,869	50 Added 0.06%	89,405 $3.34 Million
Q3 2020 Oct 06, 2020	SELL	$30.53 - $35.25 $64,937 - $74,976	-2,127 Reduced 2.33%	89,355 $2.95 Million
Q2 2020 Jul 08, 2020	SELL	$23.93 - $31.78 $65,257 - $86,664	-2,727 Reduced 2.89%	91,482 $2.78 Million
Q1 2020 Apr 07, 2020	BUY	$21.7 - $33.28 $2.04 Million - $3.14 Million	94,209 New	94,209 $2.36 Million

Others Institutions Holding SCHK

# of Institutions

183

Shares Held

44.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Parkside Advisors LLC Schwab Strategic Tr 1000 Index Transaction History