SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 107,092 Value ($000) $3,493 Avg Close — Range —
Q3 2025
Shares 106,551 Value ($000) $3,400 Avg Close — Range —
Q2 2025
Shares 107,976 Value ($000) $3,154 Avg Close — Range —
Q1 2025
Shares 77,508 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 77,508 Value ($000) $2,160 Avg Close — Range —
Q3 2024
Shares 19,377 Value ($000) $2,019 Avg Close — Range —
Q2 2024
Shares 17,482 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 17,630 Value ($000) $1,635 Avg Close — Range —
Q4 2023
Shares 17,889 Value ($000) $1,484 Avg Close — Range —
Q3 2023
Shares 17,953 Value ($000) $1,306 Avg Close — Range —
Q2 2023
Shares 18,246 Value ($000) $1,368 Avg Close — Range —
Q1 2023
Shares 16,016 Value ($000) $1,044 Avg Close — Range —
Q4 2022
Shares 14,766 Value ($000) $820 Avg Close — Range —
Q3 2022
Shares 16,308 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 16,443 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 16,409 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 8,190 Value ($000) $1,341 Avg Close — Range —
Q3 2021
Shares 8,367 Value ($000) $1,239 Avg Close — Range —
Q2 2021
Shares 8,468 Value ($000) $1,236 Avg Close — Range —
Q1 2021
Shares 8,490 Value ($000) $1,102 Avg Close — Range —
Q4 2020
Shares 8,532 Value ($000) $1,096 Avg Close — Range —
Q3 2020
Shares 8,592 Value ($000) $990 Avg Close — Range —
Q2 2020
Shares 8,924 Value ($000) $906 Avg Close — Range —
Q1 2020
Shares 9,095 Value ($000) $724 Avg Close — Range —
Q4 2019
Shares 10,473 Value ($000) $973 Avg Close — Range —
Q3 2019
Shares 10,521 Value ($000) $884 Avg Close — Range —
Q2 2019
Shares 10,501 Value ($000) $874 Avg Close — Range —
Q1 2019
Shares 10,572 Value ($000) $840 Avg Close — Range —
Q4 2018
Shares 10,621 Value ($000) $732 Avg Close — Range —
Q3 2018
Shares 10,519 Value ($000) $863 Avg Close — Range —
Q2 2018
Shares 1,202 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 1,202 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 1,407 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 1,407 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 1,464 Value ($000) $93 Avg Close — Range —
Q1 2017
Shares 1,577 Value ($000) $95 Avg Close — Range —
Q4 2016
Shares 1,305 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 1,352 Value ($000) $75 Avg Close — Range —
Q2 2016
Shares 1,153 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 1,150 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 1,039 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 1,144 Value ($000) $57 Avg Close — Range —