SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Parkside Investments, LLC's Holding History (CIK: 0001706248)

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

Q3 2020
Shares 21,800 Value ($000) $844 Avg Close — Range —
Q2 2020
Shares 21,800 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 21,800 Value ($000) $682 Avg Close — Range —
Q4 2019
Shares 28,800 Value ($000) $1,229 Avg Close — Range —
Q3 2019
Shares 29,140 Value ($000) $1,152 Avg Close — Range —
Q2 2019
Shares 34,550 Value ($000) $1,351 Avg Close — Range —
Q1 2019
Shares 34,550 Value ($000) $1,311 Avg Close — Range —
Q4 2018
Shares 27,210 Value ($000) $924 Avg Close — Range —