SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 16,393 Value ($000) $746 Avg Close Range
Q3 2025
Shares 16,301 Value ($000) $742 Avg Close Range
Q2 2025
Shares 16,301 Value ($000) $694 Avg Close Range
Q1 2025
Shares 16,311 Value ($000) $585 Avg Close Range
Q4 2024
Shares 16,140 Value ($000) $554 Avg Close Range
Q3 2024
Shares 16,010 Value ($000) $617 Avg Close Range
Q2 2024
Shares 13,864 Value ($000) $493 Avg Close Range
Q1 2024
Shares 13,864 Value ($000) $496 Avg Close Range
Q4 2023
Shares 16,917 Value ($000) $590 Avg Close Range
Q3 2023
Shares 526 Value ($000) $17 Avg Close Range
Q2 2023
Shares 533 Value ($000) $18 Avg Close Range
Q1 2023
Shares 524 Value ($000) $18 Avg Close Range
Q4 2022
Shares 608 Value ($000) $19 Avg Close Range
Q3 2022
Shares 602 Value ($000) $17 Avg Close Range
Q2 2022
Shares 518 Value ($000) $16 Avg Close Range
Q1 2022
Shares 518 Value ($000) $20 Avg Close Range
Q4 2021
Shares 517 Value ($000) $21 Avg Close Range
Q3 2021
Shares 508 Value ($000) $21 Avg Close Range
Q2 2021
Shares 508 Value ($000) $21 Avg Close Range
Q1 2021
Shares 506 Value ($000) $20 Avg Close Range
Q4 2020
Shares 715 Value ($000) $27 Avg Close Range
Q3 2020
Shares 1,158 Value ($000) $38 Avg Close Range
Q2 2020
Shares 2,718 Value ($000) $80 Avg Close Range
Q1 2020
Shares 2,718 Value ($000) $66 Avg Close Range
Q4 2019
Shares 3,460 Value ($000) $120 Avg Close Range
Q3 2019
Shares 1,213 Value ($000) $39 Avg Close Range
Q2 2019
Shares 1,211 Value ($000) $40 Avg Close Range
Q1 2019
Shares 1,211 Value ($000) $39 Avg Close Range
Q4 2018
Shares 1,326 Value ($000) $39 Avg Close Range
Q3 2018
Shares 1,316 Value ($000) $47 Avg Close Range