SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 18,888 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 18,610 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 19,783 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 23,152 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 24,435 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 12,031 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 8,827 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 8,827 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 9,346 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 8,744 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 8,734 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 5,864 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 6,559 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 6,513 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 11,557 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 8,795 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 2,728 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 4,369 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 4,418 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 4,554 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 4,756 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 4,909 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 9,512 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 9,982 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 9,253 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 3,321 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 3,104 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 3,643 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 3,627 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 3,290 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 3,266 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 3,266 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 3,451 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 3,451 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 4,557 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 4,069 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 2,636 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 2,658 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 2,669 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 2,669 Value ($000) $72 Avg Close — Range —
Q4 2015
Shares 2,365 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 2,390 Value ($000) $65 Avg Close — Range —