PFBT
SCHV

Parkside Financial Bank & Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Parkside Financial Bank & Trust’s Portfolio SCHV Stock Details SCHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$239K Hold
7,836
– – 0.02% 410
2025
Q4 		$232K Hold
7,836
– – 0.02% 421
2025
Q3 		$228K Sell
7,836
-2,081
-21% -$59.1K 0.02% 410
2025
Q2 		$274K Sell
9,917
-87
-0.9% -$2.29K 0.03% 358
2025
Q1 		$266K Hold
10,004
– – 0.03% 335
2024
Q4 		$261K Sell
10,004
-1
-0% -$27 0.03% 327
2024
Q3 		$268K Sell
10,005
-1,695
-14% -$43.5K 0.04% 309
2024
Q2 		$289K Hold
11,700
– – 0.05% 277
2024
Q1 		$296K Sell
11,700
-150
-1% -$3.6K 0.05% 278
2023
Q4 		$277K Sell
11,850
-120
-1% -$2.62K 0.05% 255
2023
Q3 		$257K Sell
11,970
-1,041
-8% -$23.4K 0.06% 224
2023
Q2 		$291K Buy
13,011
+8,709
+202% +$190K 0.07% 203
2023
Q1 		$94K Sell
4,302
-1,773
-29% -$39.4K 0.03% 410
2022
Q4 		$134K Buy
6,075
+897
+17% +$19.4K 0.04% 309
2022
Q3 		$101K Sell
5,178
-300
-5% -$6.46K 0.03% 339
2022
Q2 		$114K Buy
5,478
+123
+2% +$2.76K 0.03% 306
2022
Q1 		$127K Sell
5,355
-303
-5% -$7.17K 0.03% 302
2021
Q4 		$138K Sell
5,658
-165
-3% -$3.91K 0.03% 300
2021
Q3 		$131K Sell
5,823
-102
-2% -$2.36K 0.04% 276
2021
Q2 		$135K Sell
5,925
-501
-8% -$11.4K 0.04% 269
2021
Q1 		$140K Sell
6,426
-489
-7% -$10.2K 0.04% 253
2020
Q4 		$137K Sell
6,915
-204
-3% -$3.81K 0.04% 254
2020
Q3 		$124K Buy
7,119
+114
+2% +$1.99K 0.04% 251
2020
Q2 		$117K Sell
7,005
-594
-8% -$9.7K 0.04% 270
2020
Q1 		$112K Buy
7,599
+1,200
+19% +$22K 0.04% 234
2019
Q4 		$128K Sell
6,399
-411
-6% -$7.96K 0.04% 248
2019
Q3 		$129K Buy
6,810
+306
+5% +$5.73K 0.04% 233
2019
Q2 		$122K Sell
6,504
-834
-11% -$15.4K 0.04% 244
2019
Q1 		$134K Sell
7,338
-174
-2% -$3.09K 0.05% 219
2018
Q4 		$123K Buy
7,512
+537
+8% +$9.5K 0.04% 225
2018
Q3 		$130K Sell
6,975
-315
-4% -$5.84K 0.05% 220
2018
Q2 		$129K Hold
7,290
– – 0.05% 209
2018
Q1 		$128K Sell
7,290
-687
-9% -$12.6K 0.05% 203
2017
Q4 		$145K Hold
7,977
– – 0.05% 196
2017
Q3 		$138K Sell
7,977
-78
-1% -$1.32K 0.05% 187
2017
Q2 		$135K Sell
8,055
-1,632
-17% -$27.1K 0.06% 183
2017
Q1 		$160K Buy
9,687
+1,767
+22% +$29K 0.07% 160
2016
Q4 		$127K Sell
7,920
-588
-7% -$9.11K 0.06% 193
2016
Q3 		$129K Buy
8,508
+2,541
+43% +$38.7K 0.06% 196
2016
Q2 		$89K Buy
5,967
+39
+0.7% +$571 0.04% 239
2016
Q1 		$85K Buy
5,928
+48
+0.8% +$657 0.04% 239
2015
Q4 		$83K Buy
5,880
+1,494
+34% +$21.2K 0.04% 245
2015
Q3 		$58K Buy
+4,386
New +$61.4K 0.03% 282

Other funds holding SCHV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Parkside Financial Bank & Trust held its Schwab US Large-Cap Value ETF (SCHV) position steady in Q1 2026 at 7,836 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #410.

Parkside Financial Bank & Trust first reported a position in SCHV in Q3 2015 and has held it in 43 quarters since. The position peaked at $296K in Q1 2024. 970 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Parkside Financial Bank & Trust held 7,836 shares of Schwab US Large-Cap Value ETF worth $239K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Schwab US Large-Cap Value ETF share count unchanged in Q1 2026.
  • Schwab US Large-Cap Value ETF made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #410 holding.
  • Parkside Financial Bank & Trust first reported a position in Schwab US Large-Cap Value ETF in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Schwab US Large-Cap Value ETF position peaked at $296K in Q1 2024.
  • 970 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

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