SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 19,111 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 19,301 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 19,288 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 19,285 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 17,921 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 9,033 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 8,522 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 9,241 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 9,236 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 8,776 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 8,769 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 8,931 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 7,891 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 7,886 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 9,134 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 9,126 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 3,940 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 3,987 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 3,986 Value ($000) $415 Avg Close — Range —
Q1 2021
Shares 4,271 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 4,270 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 4,269 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 4,368 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 6,285 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 6,283 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 6,497 Value ($000) $453 Avg Close — Range —
Q2 2019
Shares 7,415 Value ($000) $530 Avg Close — Range —
Q1 2019
Shares 7,434 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 7,414 Value ($000) $450 Avg Close — Range —
Q3 2018
Shares 7,396 Value ($000) $563 Avg Close — Range —
Q2 2018
Shares 435 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 318 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 318 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 363 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 528 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 528 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 363 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 363 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 363 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 363 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 363 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 983 Value ($000) $50 Avg Close — Range —