Parkside Financial Bank & Trust’s Schwab US Broad Market ETF SCHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
20,735
+9
| +0% | +$214 | 0.05% | 241 |
|
|
2025
Q1 | $446K | Buy |
20,726
+13,074
| +171% | +$281K | 0.06% | 233 |
|
|
2024
Q4 | $174K | Buy |
7,652
+17
| +0.2% | +$386 | 0.02% | 408 |
|
|
2024
Q3 | $169K | Buy |
7,635
+3,225
| +73% | +$71.5K | 0.02% | 404 |
|
|
2024
Q2 | $92.4K | Sell |
4,410
-486
| -10% | -$10.2K | 0.01% | 542 |
|
|
2024
Q1 | $99.6K | Buy |
4,896
+12
| +0.2% | +$244 | 0.02% | 533 |
|
|
2023
Q4 | $90.6K | Buy |
4,884
+15
| +0.3% | +$278 | 0.02% | 511 |
|
|
2023
Q3 | $80.9K | Buy |
4,869
+15
| +0.3% | +$249 | 0.02% | 474 |
|
|
2023
Q2 | $83.7K | Buy |
4,854
+12
| +0.2% | +$207 | 0.02% | 457 |
|
|
2023
Q1 | $77.2K | Buy |
4,842
+2,697
| +126% | +$43K | 0.02% | 458 |
|
|
2022
Q4 | $32K | Buy |
2,145
+6
| +0.3% | +$90 | 0.01% | 707 |
|
|
2022
Q3 | $30K | Buy |
2,139
+3
| +0.1% | +$42 | 0.01% | 677 |
|
|
2022
Q2 | $31K | Buy |
2,136
+3
| +0.1% | +$44 | 0.01% | 673 |
|
|
2022
Q1 | $38K | Buy |
2,133
+3
| +0.1% | +$53 | 0.01% | 625 |
|
|
2021
Q4 | $40K | Hold |
2,130
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $37K | Buy |
2,130
+6
| +0.3% | +$104 | 0.01% | 591 |
|
|
2021
Q2 | $37K | Hold |
2,124
| – | – | 0.01% | 590 |
|
|
2021
Q1 | $34K | Buy |
2,124
+12
| +0.6% | +$192 | 0.01% | 604 |
|
|
2020
Q4 | $32K | Buy |
2,112
+6
| +0.3% | +$91 | 0.01% | 579 |
|
|
2020
Q3 | $28K | Sell |
2,106
-408
| -16% | -$5.43K | 0.01% | 560 |
|
|
2020
Q2 | $31K | Buy |
2,514
+6
| +0.2% | +$74 | 0.01% | 526 |
|
|
2020
Q1 | $25K | Sell |
2,508
-1,086
| -30% | -$10.8K | 0.01% | 518 |
|
|
2019
Q4 | $46K | Buy |
3,594
+1,506
| +72% | +$19.3K | 0.01% | 453 |
|
|
2019
Q3 | $25K | Buy |
2,088
+6
| +0.3% | +$72 | 0.01% | 559 |
|
|
2019
Q2 | $24K | Sell |
2,082
-3,792
| -65% | -$43.7K | 0.01% | 585 |
|
|
2019
Q1 | $67K | Buy |
5,874
+3,798
| +183% | +$43.3K | 0.02% | 316 |
|
|
2018
Q4 | $21K | Hold |
2,076
| – | – | 0.01% | 554 |
|
|
2018
Q3 | $24K | Buy |
2,076
+1,302
| +168% | +$15.1K | 0.01% | 555 |
|
|
2018
Q2 | $9K | Buy |
+774
| New | +$9K | ﹤0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-5,658
| Closed | -$55K | – | 1513 |
|
|
2017
Q2 | $55K | Buy |
5,658
+186
| +3% | +$1.81K | 0.02% | 307 |
|
|
2017
Q1 | $52K | Buy |
+5,472
| New | +$52K | 0.02% | 323 |
|