SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,629 Value ($000) $462 Avg Close Range
Q3 2025
Shares 17,983 Value ($000) $462 Avg Close Range
Q2 2025
Shares 20,735 Value ($000) $494 Avg Close Range
Q1 2025
Shares 20,726 Value ($000) $446 Avg Close Range
Q4 2024
Shares 7,652 Value ($000) $174 Avg Close Range
Q3 2024
Shares 2,545 Value ($000) $169 Avg Close Range
Q2 2024
Shares 1,470 Value ($000) $92 Avg Close Range
Q1 2024
Shares 1,632 Value ($000) $100 Avg Close Range
Q4 2023
Shares 1,628 Value ($000) $91 Avg Close Range
Q3 2023
Shares 1,623 Value ($000) $81 Avg Close Range
Q2 2023
Shares 1,618 Value ($000) $84 Avg Close Range
Q1 2023
Shares 1,614 Value ($000) $77 Avg Close Range
Q4 2022
Shares 715 Value ($000) $32 Avg Close Range
Q3 2022
Shares 713 Value ($000) $30 Avg Close Range
Q2 2022
Shares 712 Value ($000) $31 Avg Close Range
Q1 2022
Shares 711 Value ($000) $38 Avg Close Range
Q4 2021
Shares 355 Value ($000) $40 Avg Close Range
Q3 2021
Shares 355 Value ($000) $37 Avg Close Range
Q2 2021
Shares 354 Value ($000) $37 Avg Close Range
Q1 2021
Shares 354 Value ($000) $34 Avg Close Range
Q4 2020
Shares 352 Value ($000) $32 Avg Close Range
Q3 2020
Shares 351 Value ($000) $28 Avg Close Range
Q2 2020
Shares 419 Value ($000) $31 Avg Close Range
Q1 2020
Shares 418 Value ($000) $25 Avg Close Range
Q4 2019
Shares 599 Value ($000) $46 Avg Close Range
Q3 2019
Shares 348 Value ($000) $25 Avg Close Range
Q2 2019
Shares 347 Value ($000) $24 Avg Close Range
Q1 2019
Shares 979 Value ($000) $67 Avg Close Range
Q4 2018
Shares 346 Value ($000) $21 Avg Close Range
Q3 2018
Shares 346 Value ($000) $24 Avg Close Range
Q2 2018
Shares 129 Value ($000) $9 Avg Close Range
Q2 2017
Shares 943 Value ($000) $55 Avg Close Range
Q1 2017
Shares 912 Value ($000) $52 Avg Close Range