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

Parkside Financial Bank & Trust

  • $742 Million
  • Q4 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 8,644 shares of SCHZ stock, worth $196,045. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,644
Previous 4,266 102.63%
Holding current value
$196,045
Previous $202,000 2.97%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$22.63 - $47.53 $99,074 - $208,086
4,378 Added 102.63%
8,644 $196,000
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
659
Shares Held
143M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
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