Parkside Financial Bank & Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Parkside Financial Bank & Trust’s Portfolio SCHR Stock Details SCHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$985K	Buy	39,943 +16,522	+71%	+$408K	0.07%	187
2026 Q1	$583K	Sell	23,421 -9,723	-29%	-$244K	0.04%	237
2025 Q4	$831K	Buy	33,144 +7,729	+30%	+$195K	0.06%	173
2025 Q3	$639K	Sell	25,415 -558	-2%	-$13.9K	0.05%	211
2025 Q2	$650K	Buy	25,973 +3,110	+14%	+$77.1K	0.07%	203
2025 Q1	$568K	Buy	22,863 +17,902	+361%	+$438K	0.07%	199
2024 Q4	$121K	Buy	+4,961	New	+$122K	0.02%	510
2022 Q3	–	Sell	-2,050	Closed	-$53K	–	1926
2022 Q2	$53K	Hold	2,050	–	–	0.02%	506
2022 Q1	$55K	Hold	2,050	–	–	0.01%	519
2021 Q4	$58K	Hold	2,050	–	–	0.01%	484
2021 Q3	$58K	Hold	2,050	–	–	0.02%	464
2021 Q2	$58K	Hold	2,050	–	–	0.02%	463
2021 Q1	$58K	Hold	2,050	–	–	0.02%	445
2020 Q4	$60K	Hold	2,050	–	–	0.02%	416
2020 Q3	$60K	Hold	2,050	–	–	0.02%	383
2020 Q2	$60K	Hold	2,050	–	–	0.02%	390
2020 Q1	$60K	Hold	2,050	–	–	0.02%	343
2019 Q4	$56K	Hold	2,050	–	–	0.02%	415
2019 Q3	$57K	Hold	2,050	–	–	0.02%	378
2019 Q2	$56K	Hold	2,050	–	–	0.02%	379
2019 Q1	$55K	Hold	2,050	–	–	0.02%	364
2018 Q4	$54K	Sell	2,050 -1,050	-34%	-$27.2K	0.02%	339
2018 Q3	$80K	Buy	+3,100	New	+$80.7K	0.03%	284

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

Parkside Financial Bank & Trust's SCHR Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 71% in Q2 2026, buying an estimated $408K and bringing the position to 39,943 shares worth $985K. The position accounts for 0.07% of the portfolio, ranked #187.

Parkside Financial Bank & Trust first reported a position in SCHR in Q3 2018 and has held it in 23 quarters since. 507 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Parkside Financial Bank & Trust held 39,943 shares of Schwab Intermediately-Term US Treasury ETF worth $985K as of Q2 2026.
Parkside Financial Bank & Trust bought 16,522 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $408K.
Schwab Intermediately-Term US Treasury ETF made up 0.07% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #187 holding.
Parkside Financial Bank & Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2018 and has held it in 23 quarters since.
507 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.