Parkside Financial Bank & Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
19,288
+3
| +0% | +$76 | 0.05% | 245 |
|
|
2025
Q1 | $452K | Buy |
19,285
+1,364
| +8% | +$32K | 0.06% | 231 |
|
|
2024
Q4 | $463K | Sell |
17,921
-145
| -0.8% | -$3.75K | 0.06% | 217 |
|
|
2024
Q3 | $465K | Buy |
18,066
+1,022
| +6% | +$26.3K | 0.06% | 211 |
|
|
2024
Q2 | $404K | Sell |
17,044
-1,438
| -8% | -$34.1K | 0.06% | 223 |
|
|
2024
Q1 | $455K | Buy |
18,482
+10
| +0.1% | +$246 | 0.07% | 199 |
|
|
2023
Q4 | $436K | Buy |
18,472
+920
| +5% | +$21.7K | 0.08% | 187 |
|
|
2023
Q3 | $363K | Buy |
17,552
+14
| +0.1% | +$290 | 0.08% | 179 |
|
|
2023
Q2 | $384K | Sell |
17,538
-324
| -2% | -$7.1K | 0.09% | 170 |
|
|
2023
Q1 | $374K | Buy |
17,862
+2,080
| +13% | +$43.6K | 0.1% | 156 |
|
|
2022
Q4 | $320K | Buy |
15,782
+10
| +0.1% | +$203 | 0.09% | 164 |
|
|
2022
Q3 | $298K | Sell |
15,772
-2,496
| -14% | -$47.2K | 0.1% | 162 |
|
|
2022
Q2 | $356K | Buy |
18,268
+16
| +0.1% | +$312 | 0.11% | 155 |
|
|
2022
Q1 | $432K | Buy |
18,252
+2,492
| +16% | +$59K | 0.12% | 132 |
|
|
2021
Q4 | $403K | Sell |
15,760
-188
| -1% | -$4.81K | 0.1% | 151 |
|
|
2021
Q3 | $399K | Buy |
15,948
+4
| +0% | +$100 | 0.12% | 123 |
|
|
2021
Q2 | $415K | Sell |
15,944
-1,140
| -7% | -$29.7K | 0.12% | 123 |
|
|
2021
Q1 | $426K | Buy |
17,084
+4
| +0% | +$100 | 0.13% | 119 |
|
|
2020
Q4 | $380K | Buy |
17,080
+4
| +0% | +$89 | 0.12% | 127 |
|
|
2020
Q3 | $292K | Sell |
17,076
-396
| -2% | -$6.77K | 0.1% | 133 |
|
|
2020
Q2 | $285K | Sell |
17,472
-7,668
| -31% | -$125K | 0.09% | 155 |
|
|
2020
Q1 | $324K | Buy |
25,140
+8
| +0% | +$103 | 0.12% | 120 |
|
|
2019
Q4 | $475K | Sell |
25,132
-856
| -3% | -$16.2K | 0.14% | 108 |
|
|
2019
Q3 | $453K | Sell |
25,988
-3,672
| -12% | -$64K | 0.15% | 107 |
|
|
2019
Q2 | $530K | Sell |
29,660
-76
| -0.3% | -$1.36K | 0.17% | 87 |
|
|
2019
Q1 | $520K | Buy |
29,736
+80
| +0.3% | +$1.4K | 0.18% | 90 |
|
|
2018
Q4 | $450K | Buy |
29,656
+72
| +0.2% | +$1.09K | 0.16% | 89 |
|
|
2018
Q3 | $563K | Buy |
29,584
+27,844
| +1,600% | +$530K | 0.2% | 83 |
|
|
2018
Q2 | $32K | Buy |
1,740
+468
| +37% | +$8.61K | 0.01% | 461 |
|
|
2018
Q1 | $22K | Hold |
1,272
| – | – | 0.01% | 550 |
|
|
2017
Q4 | $22K | Sell |
1,272
-180
| -12% | -$3.11K | 0.01% | 550 |
|
|
2017
Q3 | $24K | Sell |
1,452
-660
| -31% | -$10.9K | 0.01% | 494 |
|
|
2017
Q2 | $34K | Hold |
2,112
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $33K | Buy |
2,112
+660
| +45% | +$10.3K | 0.01% | 404 |
|
|
2016
Q4 | $22K | Hold |
1,452
| – | – | 0.01% | 525 |
|
|
2016
Q3 | $21K | Hold |
1,452
| – | – | 0.01% | 559 |
|
|
2016
Q2 | $20K | Hold |
1,452
| – | – | 0.01% | 547 |
|
|
2016
Q1 | $19K | Hold |
1,452
| – | – | 0.01% | 531 |
|
|
2015
Q4 | $19K | Sell |
1,452
-2,480
| -63% | -$32.5K | 0.01% | 526 |
|
|
2015
Q3 | $50K | Buy |
+3,932
| New | +$50K | 0.03% | 309 |
|