SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $98 Avg Close — Range —