Parkside Financial Bank & Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
107,976
+30,468
| +39% | +$890K | 0.34% | 59 |
|
|
2025
Q1 | $1.94M | Hold |
77,508
| – | – | 0.25% | 79 |
|
|
2024
Q4 | $2.16M | Hold |
77,508
| – | – | 0.29% | 66 |
|
|
2024
Q3 | $2.02M | Buy |
77,508
+7,580
| +11% | +$197K | 0.28% | 68 |
|
|
2024
Q2 | $1.76M | Sell |
69,928
-592
| -0.8% | -$14.9K | 0.28% | 66 |
|
|
2024
Q1 | $1.63M | Sell |
70,520
-1,036
| -1% | -$24K | 0.26% | 72 |
|
|
2023
Q4 | $1.48M | Sell |
71,556
-256
| -0.4% | -$5.31K | 0.27% | 69 |
|
|
2023
Q3 | $1.31M | Sell |
71,812
-1,172
| -2% | -$21.3K | 0.3% | 65 |
|
|
2023
Q2 | $1.37M | Buy |
72,984
+8,920
| +14% | +$167K | 0.32% | 54 |
|
|
2023
Q1 | $1.04M | Buy |
64,064
+5,000
| +8% | +$81.5K | 0.28% | 62 |
|
|
2022
Q4 | $820K | Sell |
59,064
-6,168
| -9% | -$85.7K | 0.24% | 74 |
|
|
2022
Q3 | $910K | Sell |
65,232
-540
| -0.8% | -$7.53K | 0.29% | 57 |
|
|
2022
Q2 | $954K | Buy |
65,772
+136
| +0.2% | +$1.97K | 0.29% | 57 |
|
|
2022
Q1 | $1.23M | Buy |
65,636
+116
| +0.2% | +$2.17K | 0.33% | 54 |
|
|
2021
Q4 | $1.34M | Sell |
65,520
-1,416
| -2% | -$29K | 0.33% | 53 |
|
|
2021
Q3 | $1.24M | Sell |
66,936
-808
| -1% | -$15K | 0.37% | 39 |
|
|
2021
Q2 | $1.24M | Sell |
67,744
-176
| -0.3% | -$3.21K | 0.36% | 38 |
|
|
2021
Q1 | $1.1M | Sell |
67,920
-336
| -0.5% | -$5.45K | 0.33% | 43 |
|
|
2020
Q4 | $1.1M | Sell |
68,256
-480
| -0.7% | -$7.71K | 0.34% | 44 |
|
|
2020
Q3 | $990K | Sell |
68,736
-2,656
| -4% | -$38.3K | 0.35% | 42 |
|
|
2020
Q2 | $906K | Sell |
71,392
-1,368
| -2% | -$17.4K | 0.3% | 51 |
|
|
2020
Q1 | $724K | Sell |
72,760
-11,024
| -13% | -$110K | 0.27% | 52 |
|
|
2019
Q4 | $973K | Sell |
83,784
-384
| -0.5% | -$4.46K | 0.28% | 54 |
|
|
2019
Q3 | $884K | Buy |
84,168
+160
| +0.2% | +$1.68K | 0.29% | 56 |
|
|
2019
Q2 | $874K | Sell |
84,008
-568
| -0.7% | -$5.91K | 0.28% | 54 |
|
|
2019
Q1 | $840K | Sell |
84,576
-392
| -0.5% | -$3.89K | 0.28% | 53 |
|
|
2018
Q4 | $732K | Buy |
84,968
+816
| +1% | +$7.03K | 0.26% | 61 |
|
|
2018
Q3 | $863K | Buy |
84,152
+74,536
| +775% | +$764K | 0.3% | 55 |
|
|
2018
Q2 | $91K | Hold |
9,616
| – | – | 0.03% | 257 |
|
|
2018
Q1 | $86K | Sell |
9,616
-1,640
| -15% | -$14.7K | 0.03% | 259 |
|
|
2017
Q4 | $99K | Hold |
11,256
| – | – | 0.04% | 237 |
|
|
2017
Q3 | $93K | Sell |
11,256
-456
| -4% | -$3.77K | 0.04% | 232 |
|
|
2017
Q2 | $93K | Sell |
11,712
-904
| -7% | -$7.18K | 0.04% | 216 |
|
|
2017
Q1 | $95K | Buy |
12,616
+2,176
| +21% | +$16.4K | 0.04% | 215 |
|
|
2016
Q4 | $73K | Sell |
10,440
-376
| -3% | -$2.63K | 0.03% | 271 |
|
|
2016
Q3 | $75K | Buy |
10,816
+1,592
| +17% | +$11K | 0.03% | 277 |
|
|
2016
Q2 | $61K | Buy |
9,224
+24
| +0.3% | +$159 | 0.03% | 303 |
|
|
2016
Q1 | $60K | Buy |
9,200
+888
| +11% | +$5.79K | 0.03% | 295 |
|
|
2015
Q4 | $55K | Sell |
8,312
-840
| -9% | -$5.56K | 0.03% | 313 |
|
|
2015
Q3 | $57K | Buy |
+9,152
| New | +$57K | 0.03% | 285 |
|