SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 54,902 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 50,202 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 45,217 Value ($000) $1,198 Avg Close — Range —
Q1 2025
Shares 39,071 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 26,156 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 8,977 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 3,744 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 3,412 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,398 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 47 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $3 Avg Close — Range —