SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 33,144 Value ($000) $831 Avg Close Range
Q3 2025
Shares 25,415 Value ($000) $639 Avg Close Range
Q2 2025
Shares 25,973 Value ($000) $650 Avg Close Range
Q1 2025
Shares 22,863 Value ($000) $568 Avg Close Range
Q4 2024
Shares 4,961 Value ($000) $121 Avg Close Range
Q2 2022
Shares 1,025 Value ($000) $53 Avg Close Range
Q1 2022
Shares 1,025 Value ($000) $55 Avg Close Range
Q4 2021
Shares 1,025 Value ($000) $58 Avg Close Range
Q3 2021
Shares 1,025 Value ($000) $58 Avg Close Range
Q2 2021
Shares 1,025 Value ($000) $58 Avg Close Range
Q1 2021
Shares 1,025 Value ($000) $58 Avg Close Range
Q4 2020
Shares 1,025 Value ($000) $60 Avg Close Range
Q3 2020
Shares 1,025 Value ($000) $60 Avg Close Range
Q2 2020
Shares 1,025 Value ($000) $60 Avg Close Range
Q1 2020
Shares 1,025 Value ($000) $60 Avg Close Range
Q4 2019
Shares 1,025 Value ($000) $56 Avg Close Range
Q3 2019
Shares 1,025 Value ($000) $57 Avg Close Range
Q2 2019
Shares 1,025 Value ($000) $56 Avg Close Range
Q1 2019
Shares 1,025 Value ($000) $55 Avg Close Range
Q4 2018
Shares 1,025 Value ($000) $54 Avg Close Range
Q3 2018
Shares 1,550 Value ($000) $80 Avg Close Range