SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 310 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 473 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 473 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 473 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 473 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 473 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 473 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 473 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 473 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 473 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 473 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 473 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 473 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 735 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 735 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 734 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 733 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 732 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 881 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 880 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 878 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 1,227 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 1,307 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 1,305 Value ($000) $65 Avg Close — Range —