SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 39,766 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 37,236 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 37,928 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 31,556 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 24,534 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 21,251 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 16,393 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 18,379 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 18,105 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 18,785 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 13,092 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 8,409 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 8,817 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 7,073 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 6,414 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 6,513 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 3,311 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 3,241 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 3,289 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 3,118 Value ($000) $128 Avg Close — Range —
Q4 2020
Shares 3,196 Value ($000) $121 Avg Close — Range —
Q3 2020
Shares 3,091 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 3,182 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 3,324 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 2,629 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 2,138 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 2,136 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 1,627 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 1,850 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,796 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 1,695 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 1,695 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 1,786 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 2,196 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 2,194 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 2,192 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 1,743 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 1,680 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 1,559 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 1,553 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 1,549 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 1,528 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 13,888 Value ($000) $429 Avg Close — Range —