Parkside Financial Bank & Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Hold |
30,000
| – | – | 0.09% | 166 |
|
|
2025
Q1 | $786K | Buy |
30,000
+2,259
| +8% | +$59.2K | 0.1% | 154 |
|
|
2024
Q4 | $769K | Hold |
27,741
| – | – | 0.1% | 148 |
|
|
2024
Q3 | $768K | Hold |
27,741
| – | – | 0.11% | 145 |
|
|
2024
Q2 | $720K | Hold |
27,741
| – | – | 0.11% | 138 |
|
|
2024
Q1 | $753K | Hold |
27,741
| – | – | 0.12% | 143 |
|
|
2023
Q4 | $696K | Hold |
27,741
| – | – | 0.13% | 135 |
|
|
2023
Q3 | $626K | Sell |
27,741
-1,341
| -5% | -$30.3K | 0.14% | 109 |
|
|
2023
Q2 | $689K | Sell |
29,082
-1,803
| -6% | -$42.7K | 0.16% | 103 |
|
|
2023
Q1 | $699K | Buy |
30,885
+1,803
| +6% | +$40.8K | 0.19% | 94 |
|
|
2022
Q4 | $636K | Hold |
29,082
| – | – | 0.18% | 99 |
|
|
2022
Q3 | $587K | Hold |
29,082
| – | – | 0.19% | 92 |
|
|
2022
Q2 | $608K | Buy |
29,082
+888
| +3% | +$18.6K | 0.19% | 94 |
|
|
2022
Q1 | $713K | Hold |
28,194
| – | – | 0.19% | 82 |
|
|
2021
Q4 | $756K | Hold |
28,194
| – | – | 0.19% | 88 |
|
|
2021
Q3 | $720K | Hold |
28,194
| – | – | 0.21% | 72 |
|
|
2021
Q2 | $736K | Sell |
28,194
-3,816
| -12% | -$99.6K | 0.21% | 72 |
|
|
2021
Q1 | $794K | Sell |
32,010
-1,524
| -5% | -$37.8K | 0.24% | 63 |
|
|
2020
Q4 | $762K | Hold |
33,534
| – | – | 0.24% | 63 |
|
|
2020
Q3 | $620K | Sell |
33,534
-2,985
| -8% | -$55.2K | 0.22% | 70 |
|
|
2020
Q2 | $641K | Hold |
36,519
| – | – | 0.21% | 71 |
|
|
2020
Q1 | $513K | Hold |
36,519
| – | – | 0.19% | 71 |
|
|
2019
Q4 | $732K | Hold |
36,519
| – | – | 0.21% | 70 |
|
|
2019
Q3 | $688K | Sell |
36,519
-243
| -0.7% | -$4.58K | 0.22% | 71 |
|
|
2019
Q2 | $700K | Sell |
36,762
-57
| -0.2% | -$1.09K | 0.23% | 66 |
|
|
2019
Q1 | $680K | Sell |
36,819
-420
| -1% | -$7.76K | 0.23% | 70 |
|
|
2018
Q4 | $595K | Sell |
37,239
-102
| -0.3% | -$1.63K | 0.21% | 72 |
|
|
2018
Q3 | $720K | Buy |
+37,341
| New | +$720K | 0.25% | 68 |
|
|
2017
Q3 | – | Sell |
-1,698
| Closed | -$27K | – | 1514 |
|
|
2017
Q2 | $27K | Buy |
1,698
+45
| +3% | +$716 | 0.01% | 465 |
|
|
2017
Q1 | $26K | Buy |
+1,653
| New | +$26K | 0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-3,414
| Closed | -$44K | – | 1118 |
|
|
2015
Q3 | $44K | Buy |
+3,414
| New | +$44K | 0.03% | 330 |
|