SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 8,873 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 8,885 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 8,795 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 8,706 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 8,644 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 4,266 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 4,225 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 4,184 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 4,157 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 4,107 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 4,072 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 4,041 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 5,850 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 4,760 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 4,733 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 4,994 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 4,947 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 5,199 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 5,294 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 5,196 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 5,081 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 4,957 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 4,949 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 4,817 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 5,040 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 4,937 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 4,962 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 6,301 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 6,134 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 17,581 Value ($000) $883 Avg Close — Range —
Q2 2018
Shares 3,219 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 3,219 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 3,212 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 3,212 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 3,212 Value ($000) $168 Avg Close — Range —
Q1 2017
Shares 3,259 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 2,686 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 2,585 Value ($000) $139 Avg Close — Range —
Q2 2016
Shares 1,963 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 1,952 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 2,043 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 1,849 Value ($000) $96 Avg Close — Range —