SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 30,521 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 31,029 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 30,975 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 32,128 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 32,095 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 10,998 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 10,960 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 10,960 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 10,963 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 10,832 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 10,822 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 12,394 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 10,631 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 10,660 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 12,757 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 1,426 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 1,426 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 1,426 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 1,426 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 1,426 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 1,426 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 1,426 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 1,426 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 1,426 Value ($000) $110 Avg Close — Range —
Q3 2019
Shares 1,426 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 1,426 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 1,450 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 1,426 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 1,426 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 1,426 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 1,426 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 1,426 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 1,426 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 1,426 Value ($000) $82 Avg Close — Range —
Q1 2017
Shares 1,426 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 1,426 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 1,426 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 1,426 Value ($000) $71 Avg Close — Range —
Q1 2016
Shares 1,426 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 1,426 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 1,426 Value ($000) $65 Avg Close — Range —