Parkside Financial Bank & Trust’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
4,430
-113
| -2% | -$3.41K | 0.01% | 548 |
|
|
2025
Q1 | $125K | Buy |
4,543
+4
| +0.1% | +$110 | 0.02% | 507 |
|
|
2024
Q4 | $121K | Buy |
4,539
+60
| +1% | +$1.6K | 0.02% | 508 |
|
|
2024
Q3 | $131K | Sell |
4,479
-78
| -2% | -$2.28K | 0.02% | 473 |
|
|
2024
Q2 | $121K | Hold |
4,557
| – | – | 0.02% | 466 |
|
|
2024
Q1 | $115K | Sell |
4,557
-639
| -12% | -$16.1K | 0.02% | 479 |
|
|
2023
Q4 | $129K | Sell |
5,196
-263
| -5% | -$6.52K | 0.02% | 410 |
|
|
2023
Q3 | $131K | Sell |
5,459
-17
| -0.3% | -$407 | 0.03% | 346 |
|
|
2023
Q2 | $135K | Buy |
5,476
+643
| +13% | +$15.8K | 0.03% | 333 |
|
|
2023
Q1 | $119K | Buy |
4,833
+2,817
| +140% | +$69.1K | 0.03% | 344 |
|
|
2022
Q4 | $47.7K | Buy |
2,016
+92
| +5% | +$2.18K | 0.01% | 589 |
|
|
2022
Q3 | $43K | Sell |
1,924
-1,910
| -50% | -$42.7K | 0.01% | 568 |
|
|
2022
Q2 | $97K | Buy |
3,834
+1,607
| +72% | +$40.7K | 0.03% | 355 |
|
|
2022
Q1 | $62K | Buy |
+2,227
| New | +$62K | 0.02% | 475 |
|
|
2020
Q1 | – | Sell |
-1,768
| Closed | -$48K | – | 1629 |
|
|
2019
Q4 | $48K | Hold |
1,768
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $44K | Hold |
1,768
| – | – | 0.01% | 433 |
|
|
2019
Q2 | $46K | Buy |
1,768
+752
| +74% | +$19.6K | 0.01% | 419 |
|
|
2019
Q1 | $26K | Hold |
1,016
| – | – | 0.01% | 526 |
|
|
2018
Q4 | $24K | Hold |
1,016
| – | – | 0.01% | 521 |
|
|
2018
Q3 | $26K | Sell |
1,016
-671
| -40% | -$17.2K | 0.01% | 522 |
|
|
2018
Q2 | $44K | Hold |
1,687
| – | – | 0.02% | 387 |
|
|
2018
Q1 | $48K | Sell |
1,687
-1,365
| -45% | -$38.8K | 0.02% | 353 |
|
|
2017
Q4 | $85K | Buy |
+3,052
| New | +$85K | 0.03% | 263 |
|
|
2016
Q2 | – | Sell |
-1,348
| Closed | -$28K | – | 1100 |
|
|
2016
Q1 | $28K | Buy |
1,348
+79
| +6% | +$1.64K | 0.01% | 451 |
|
|
2015
Q4 | $25K | Buy |
1,269
+789
| +164% | +$15.5K | 0.01% | 472 |
|
|
2015
Q3 | $10K | Buy |
+480
| New | +$10K | 0.01% | 650 |
|