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Parkside Financial Bank & Trust’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History

Parkside Financial Bank & Trust’s Portfolio SCHG Stock Details SCHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Buy
109,041
+1,949
+2% +$60.6K 0.24% 62
2025
Q4 		$3.49M Buy
107,092
+541
+0.5% +$17.6K 0.26% 61
2025
Q3 		$3.4M Sell
106,551
-1,425
-1% -$43.4K 0.26% 61
2025
Q2 		$3.15M Buy
107,976
+30,468
+39% +$806K 0.34% 59
2025
Q1 		$1.94M Hold
77,508
– – 0.25% 80
2024
Q4 		$2.16M Hold
77,508
– – 0.29% 66
2024
Q3 		$2.02M Buy
77,508
+7,580
+11% +$191K 0.28% 69
2024
Q2 		$1.76M Sell
69,928
-592
-0.8% -$14K 0.28% 67
2024
Q1 		$1.63M Sell
70,520
-1,036
-1% -$22.9K 0.26% 73
2023
Q4 		$1.48M Sell
71,556
-256
-0.4% -$4.95K 0.27% 70
2023
Q3 		$1.31M Sell
71,812
-1,172
-2% -$22.1K 0.3% 65
2023
Q2 		$1.37M Buy
72,984
+8,920
+14% +$153K 0.32% 54
2023
Q1 		$1.04M Buy
64,064
+5,000
+8% +$75.9K 0.28% 62
2022
Q4 		$820K Sell
59,064
-6,168
-9% -$88.7K 0.24% 74
2022
Q3 		$910K Sell
65,232
-540
-0.8% -$8.46K 0.29% 57
2022
Q2 		$954K Buy
65,772
+136
+0.2% +$2.17K 0.29% 57
2022
Q1 		$1.23M Buy
65,636
+116
+0.2% +$2.12K 0.33% 54
2021
Q4 		$1.34M Sell
65,520
-1,416
-2% -$28.3K 0.33% 53
2021
Q3 		$1.24M Sell
66,936
-808
-1% -$15.4K 0.37% 39
2021
Q2 		$1.24M Sell
67,744
-176
-0.3% -$3.04K 0.36% 38
2021
Q1 		$1.1M Sell
67,920
-336
-0.5% -$5.47K 0.33% 43
2020
Q4 		$1.1M Sell
68,256
-480
-0.7% -$7.28K 0.34% 45
2020
Q3 		$990K Sell
68,736
-2,656
-4% -$37K 0.35% 43
2020
Q2 		$906K Sell
71,392
-1,368
-2% -$15.9K 0.3% 52
2020
Q1 		$724K Sell
72,760
-11,024
-13% -$126K 0.27% 52
2019
Q4 		$973K Sell
83,784
-384
-0.5% -$4.23K 0.28% 54
2019
Q3 		$884K Buy
84,168
+160
+0.2% +$1.69K 0.29% 56
2019
Q2 		$874K Sell
84,008
-568
-0.7% -$5.77K 0.28% 54
2019
Q1 		$840K Sell
84,576
-392
-0.5% -$3.71K 0.28% 53
2018
Q4 		$732K Buy
84,968
+816
+1% +$7.6K 0.26% 61
2018
Q3 		$863K Buy
84,152
+74,536
+775% +$742K 0.3% 55
2018
Q2 		$91K Hold
9,616
– – 0.03% 257
2018
Q1 		$86K Sell
9,616
-1,640
-15% -$15.1K 0.03% 259
2017
Q4 		$99K Hold
11,256
– – 0.04% 237
2017
Q3 		$93K Sell
11,256
-456
-4% -$3.7K 0.04% 232
2017
Q2 		$93K Sell
11,712
-904
-7% -$7.05K 0.04% 216
2017
Q1 		$95K Buy
12,616
+2,176
+21% +$16.1K 0.04% 215
2016
Q4 		$73K Sell
10,440
-376
-3% -$2.6K 0.03% 271
2016
Q3 		$75K Buy
10,816
+1,592
+17% +$10.9K 0.03% 277
2016
Q2 		$61K Buy
9,224
+24
+0.3% +$158 0.03% 303
2016
Q1 		$60K Buy
9,200
+888
+11% +$5.5K 0.03% 295
2015
Q4 		$55K Sell
8,312
-840
-9% -$5.61K 0.03% 313
2015
Q3 		$57K Buy
+9,152
New +$60.9K 0.03% 285

Other funds holding SCHG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Parkside Financial Bank & Trust's SCHG Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Schwab US Large-Cap Growth ETF (SCHG) stake by 1.8% in Q1 2026, buying an estimated $60.6K and bringing the position to 109,041 shares worth $3.18M. The position accounts for 0.24% of the portfolio, ranked #62.

Parkside Financial Bank & Trust first reported a position in SCHG in Q3 2015 and has held it in 43 quarters since. The position peaked at $3.49M in Q4 2025. 1,614 funds tracked by Wall St. Rank hold SCHG as of Q1 2026.

  • Parkside Financial Bank & Trust held 109,041 shares of Schwab US Large-Cap Growth ETF worth $3.18M as of Q1 2026.
  • Parkside Financial Bank & Trust bought 1,949 Schwab US Large-Cap Growth ETF shares in Q1 2026, an estimated $60.6K.
  • Schwab US Large-Cap Growth ETF made up 0.24% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #62 holding.
  • Parkside Financial Bank & Trust first reported a position in Schwab US Large-Cap Growth ETF in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Schwab US Large-Cap Growth ETF position peaked at $3.49M in Q4 2025.
  • 1,614 funds tracked by Wall St. Rank held Schwab US Large-Cap Growth ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.