PFBT
SCHR

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

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

Parkside Financial Bank & Trust reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 29% in Q1 2026, selling an estimated $244K and leaving 23,421 shares worth $583K. The position accounts for 0.04% of the portfolio, ranked #237.

Parkside Financial Bank & Trust first reported a position in SCHR in Q3 2018 and has held it in 22 quarters since. The position peaked at $831K in Q4 2025. 510 funds tracked by Wall St. Rank hold SCHR as of Q1 2026.

  • Parkside Financial Bank & Trust held 23,421 shares of Schwab Intermediately-Term US Treasury ETF worth $583K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 9,723 Schwab Intermediately-Term US Treasury ETF shares in Q1 2026, an estimated $244K.
  • Schwab Intermediately-Term US Treasury ETF made up 0.04% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #237 holding.
  • Parkside Financial Bank & Trust first reported a position in Schwab Intermediately-Term US Treasury ETF in Q3 2018 and has held it in 22 quarters since.
  • Parkside Financial Bank & Trust's Schwab Intermediately-Term US Treasury ETF position peaked at $831K in Q4 2025.
  • 510 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q1 2026.

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