Parkside Financial Bank & Trust’s Schwab US REIT ETF SCHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
37,928
+6,372
| +20% | +$135K | 0.09% | 174 |
|
|
2025
Q1 | $679K | Buy |
31,556
+7,022
| +29% | +$151K | 0.09% | 173 |
|
|
2024
Q4 | $517K | Buy |
24,534
+3,283
| +15% | +$69.1K | 0.07% | 200 |
|
|
2024
Q3 | $492K | Buy |
21,251
+4,858
| +30% | +$113K | 0.07% | 206 |
|
|
2024
Q2 | $327K | Sell |
16,393
-1,986
| -11% | -$39.7K | 0.05% | 255 |
|
|
2024
Q1 | $373K | Buy |
18,379
+274
| +2% | +$5.56K | 0.06% | 234 |
|
|
2023
Q4 | $375K | Sell |
18,105
-680
| -4% | -$14.1K | 0.07% | 219 |
|
|
2023
Q3 | $333K | Buy |
18,785
+5,693
| +43% | +$101K | 0.08% | 190 |
|
|
2023
Q2 | $256K | Buy |
13,092
+4,683
| +56% | +$91.5K | 0.06% | 224 |
|
|
2023
Q1 | $164K | Sell |
8,409
-408
| -5% | -$7.96K | 0.04% | 269 |
|
|
2022
Q4 | $170K | Buy |
8,817
+1,744
| +25% | +$33.6K | 0.05% | 252 |
|
|
2022
Q3 | $132K | Buy |
7,073
+659
| +10% | +$12.3K | 0.04% | 280 |
|
|
2022
Q2 | $135K | Sell |
6,414
-99
| -2% | -$2.08K | 0.04% | 276 |
|
|
2022
Q1 | $162K | Sell |
6,513
-109
| -2% | -$2.71K | 0.04% | 265 |
|
|
2021
Q4 | $174K | Buy |
6,622
+140
| +2% | +$3.68K | 0.04% | 259 |
|
|
2021
Q3 | $148K | Sell |
6,482
-96
| -1% | -$2.19K | 0.04% | 248 |
|
|
2021
Q2 | $151K | Buy |
6,578
+342
| +5% | +$7.85K | 0.04% | 246 |
|
|
2021
Q1 | $128K | Sell |
6,236
-156
| -2% | -$3.2K | 0.04% | 273 |
|
|
2020
Q4 | $121K | Buy |
6,392
+210
| +3% | +$3.98K | 0.04% | 276 |
|
|
2020
Q3 | $109K | Sell |
6,182
-182
| -3% | -$3.21K | 0.04% | 280 |
|
|
2020
Q2 | $112K | Sell |
6,364
-284
| -4% | -$5K | 0.04% | 276 |
|
|
2020
Q1 | $109K | Buy |
6,648
+1,390
| +26% | +$22.8K | 0.04% | 241 |
|
|
2019
Q4 | $121K | Buy |
5,258
+982
| +23% | +$22.6K | 0.04% | 256 |
|
|
2019
Q3 | $101K | Buy |
4,276
+4
| +0.1% | +$94 | 0.03% | 277 |
|
|
2019
Q2 | $95K | Buy |
4,272
+1,018
| +31% | +$22.6K | 0.03% | 285 |
|
|
2019
Q1 | $72K | Sell |
3,254
-446
| -12% | -$9.87K | 0.02% | 299 |
|
|
2018
Q4 | $71K | Buy |
3,700
+108
| +3% | +$2.07K | 0.03% | 299 |
|
|
2018
Q3 | $75K | Buy |
3,592
+202
| +6% | +$4.22K | 0.03% | 295 |
|
|
2018
Q2 | $71K | Hold |
3,390
| – | – | 0.03% | 290 |
|
|
2018
Q1 | $65K | Sell |
3,390
-182
| -5% | -$3.49K | 0.02% | 303 |
|
|
2017
Q4 | $74K | Sell |
3,572
-820
| -19% | -$17K | 0.03% | 284 |
|
|
2017
Q3 | $90K | Buy |
4,392
+4
| +0.1% | +$82 | 0.04% | 239 |
|
|
2017
Q2 | $90K | Buy |
4,388
+4
| +0.1% | +$82 | 0.04% | 220 |
|
|
2017
Q1 | $89K | Buy |
4,384
+898
| +26% | +$18.2K | 0.04% | 225 |
|
|
2016
Q4 | $72K | Buy |
3,486
+126
| +4% | +$2.6K | 0.03% | 274 |
|
|
2016
Q3 | $72K | Buy |
3,360
+242
| +8% | +$5.19K | 0.03% | 294 |
|
|
2016
Q2 | $68K | Buy |
3,118
+12
| +0.4% | +$262 | 0.03% | 280 |
|
|
2016
Q1 | $64K | Buy |
3,106
+8
| +0.3% | +$165 | 0.03% | 279 |
|
|
2015
Q4 | $61K | Buy |
3,098
+42
| +1% | +$827 | 0.03% | 294 |
|
|
2015
Q3 | $57K | Buy |
+3,056
| New | +$57K | 0.03% | 286 |
|
|
2013
Q4 | – | Sell |
-27,776
| Closed | -$429K | – | 159 |
|
|
2013
Q3 | $429K | Buy |
+27,776
| New | +$429K | 0.33% | 69 |
|