SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 7,836 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 7,836 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 9,917 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 10,004 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 10,004 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 3,335 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 3,950 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 3,990 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 4,337 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 1,434 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 2,025 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 1,726 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 1,826 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 1,785 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 1,886 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 1,941 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 1,975 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 2,142 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 2,305 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 2,373 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 2,335 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 2,533 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 2,133 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 2,270 Value ($000) $129 Avg Close — Range —
Q2 2019
Shares 2,168 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 2,446 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 2,504 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 2,325 Value ($000) $130 Avg Close — Range —
Q2 2018
Shares 2,430 Value ($000) $129 Avg Close — Range —
Q1 2018
Shares 2,430 Value ($000) $128 Avg Close — Range —
Q4 2017
Shares 2,659 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 2,659 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 2,685 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 3,229 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 2,640 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 2,836 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 1,989 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 1,976 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 1,960 Value ($000) $83 Avg Close — Range —
Q3 2015
Shares 1,462 Value ($000) $58 Avg Close — Range —