Parkside Financial Bank & Trust’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
16,301
-10
| -0.1% | -$426 | 0.07% | 194 |
|
|
2025
Q1 | $585K | Buy |
16,311
+171
| +1% | +$6.14K | 0.07% | 193 |
|
|
2024
Q4 | $554K | Buy |
16,140
+130
| +0.8% | +$4.46K | 0.07% | 191 |
|
|
2024
Q3 | $617K | Buy |
16,010
+2,146
| +15% | +$82.7K | 0.09% | 169 |
|
|
2024
Q2 | $493K | Hold |
13,864
| – | – | 0.08% | 187 |
|
|
2024
Q1 | $496K | Sell |
13,864
-3,053
| -18% | -$109K | 0.08% | 192 |
|
|
2023
Q4 | $590K | Buy |
16,917
+16,391
| +3,116% | +$572K | 0.11% | 152 |
|
|
2023
Q3 | $17K | Sell |
526
-7
| -1% | -$226 | ﹤0.01% | 957 |
|
|
2023
Q2 | $18K | Buy |
533
+9
| +2% | +$304 | ﹤0.01% | 931 |
|
|
2023
Q1 | $17.7K | Sell |
524
-84
| -14% | -$2.83K | ﹤0.01% | 918 |
|
|
2022
Q4 | $19.1K | Buy |
608
+6
| +1% | +$189 | 0.01% | 864 |
|
|
2022
Q3 | $17K | Buy |
602
+84
| +16% | +$2.37K | 0.01% | 860 |
|
|
2022
Q2 | $16K | Hold |
518
| – | – | ﹤0.01% | 885 |
|
|
2022
Q1 | $20K | Buy |
518
+1
| +0.2% | +$39 | 0.01% | 846 |
|
|
2021
Q4 | $21K | Buy |
517
+9
| +2% | +$366 | 0.01% | 794 |
|
|
2021
Q3 | $21K | Hold |
508
| – | – | 0.01% | 776 |
|
|
2021
Q2 | $21K | Buy |
508
+2
| +0.4% | +$83 | 0.01% | 766 |
|
|
2021
Q1 | $20K | Sell |
506
-209
| -29% | -$8.26K | 0.01% | 769 |
|
|
2020
Q4 | $27K | Sell |
715
-443
| -38% | -$16.7K | 0.01% | 636 |
|
|
2020
Q3 | $38K | Sell |
1,158
-1,560
| -57% | -$51.2K | 0.01% | 480 |
|
|
2020
Q2 | $80K | Hold |
2,718
| – | – | 0.03% | 342 |
|
|
2020
Q1 | $66K | Sell |
2,718
-742
| -21% | -$18K | 0.03% | 330 |
|
|
2019
Q4 | $120K | Buy |
3,460
+2,247
| +185% | +$77.9K | 0.04% | 260 |
|
|
2019
Q3 | $39K | Buy |
1,213
+2
| +0.2% | +$64 | 0.01% | 459 |
|
|
2019
Q2 | $40K | Hold |
1,211
| – | – | 0.01% | 448 |
|
|
2019
Q1 | $39K | Sell |
1,211
-115
| -9% | -$3.7K | 0.01% | 430 |
|
|
2018
Q4 | $39K | Buy |
1,326
+10
| +0.8% | +$294 | 0.01% | 407 |
|
|
2018
Q3 | $47K | Buy |
+1,316
| New | +$47K | 0.02% | 382 |
|