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 $85,942. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,335
Previous 3,900 14.49%
Holding current value
$85,942
Previous $288,000 6.94%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
839
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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