Parkside Financial Bank & Trust’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
25,973
+3,110
| +14% | +$77.8K | 0.07% | 202 |
|
|
2025
Q1 | $568K | Buy |
22,863
+17,902
| +361% | +$445K | 0.07% | 198 |
|
|
2024
Q4 | $121K | Buy |
+4,961
| New | +$121K | 0.02% | 509 |
|
|
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% | 415 |
|
|
2020
Q3 | $60K | Hold |
2,050
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $60K | Hold |
2,050
| – | – | 0.02% | 389 |
|
|
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% | -$27.7K | 0.02% | 339 |
|
|
2018
Q3 | $80K | Buy |
+3,100
| New | +$80K | 0.03% | 284 |
|