Parkside Financial Bank & Trust’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
9,917
-87
| -0.9% | -$2.41K | 0.03% | 357 |
|
|
2025
Q1 | $266K | Hold |
10,004
| – | – | 0.03% | 334 |
|
|
2024
Q4 | $261K | Sell |
10,004
-1
| -0% | -$26 | 0.03% | 326 |
|
|
2024
Q3 | $268K | Sell |
10,005
-1,695
| -14% | -$45.4K | 0.04% | 308 |
|
|
2024
Q2 | $289K | Hold |
11,700
| – | – | 0.05% | 276 |
|
|
2024
Q1 | $296K | Sell |
11,700
-150
| -1% | -$3.8K | 0.05% | 277 |
|
|
2023
Q4 | $277K | Sell |
11,850
-120
| -1% | -$2.8K | 0.05% | 254 |
|
|
2023
Q3 | $257K | Sell |
11,970
-1,041
| -8% | -$22.4K | 0.06% | 224 |
|
|
2023
Q2 | $291K | Buy |
13,011
+8,709
| +202% | +$195K | 0.07% | 203 |
|
|
2023
Q1 | $94K | Sell |
4,302
-1,773
| -29% | -$38.8K | 0.03% | 410 |
|
|
2022
Q4 | $134K | Buy |
6,075
+897
| +17% | +$19.7K | 0.04% | 309 |
|
|
2022
Q3 | $101K | Sell |
5,178
-300
| -5% | -$5.85K | 0.03% | 339 |
|
|
2022
Q2 | $114K | Buy |
5,478
+123
| +2% | +$2.56K | 0.03% | 306 |
|
|
2022
Q1 | $127K | Sell |
5,355
-303
| -5% | -$7.19K | 0.03% | 302 |
|
|
2021
Q4 | $138K | Sell |
5,658
-165
| -3% | -$4.02K | 0.03% | 300 |
|
|
2021
Q3 | $131K | Sell |
5,823
-102
| -2% | -$2.3K | 0.04% | 276 |
|
|
2021
Q2 | $135K | Sell |
5,925
-501
| -8% | -$11.4K | 0.04% | 269 |
|
|
2021
Q1 | $140K | Sell |
6,426
-489
| -7% | -$10.7K | 0.04% | 253 |
|
|
2020
Q4 | $137K | Sell |
6,915
-204
| -3% | -$4.04K | 0.04% | 253 |
|
|
2020
Q3 | $124K | Buy |
7,119
+114
| +2% | +$1.99K | 0.04% | 250 |
|
|
2020
Q2 | $117K | Sell |
7,005
-594
| -8% | -$9.92K | 0.04% | 269 |
|
|
2020
Q1 | $112K | Buy |
7,599
+1,200
| +19% | +$17.7K | 0.04% | 234 |
|
|
2019
Q4 | $128K | Sell |
6,399
-411
| -6% | -$8.22K | 0.04% | 248 |
|
|
2019
Q3 | $129K | Buy |
6,810
+306
| +5% | +$5.8K | 0.04% | 233 |
|
|
2019
Q2 | $122K | Sell |
6,504
-834
| -11% | -$15.6K | 0.04% | 244 |
|
|
2019
Q1 | $134K | Sell |
7,338
-174
| -2% | -$3.18K | 0.05% | 219 |
|
|
2018
Q4 | $123K | Buy |
7,512
+537
| +8% | +$8.79K | 0.04% | 225 |
|
|
2018
Q3 | $130K | Sell |
6,975
-315
| -4% | -$5.87K | 0.05% | 220 |
|
|
2018
Q2 | $129K | Hold |
7,290
| – | – | 0.05% | 209 |
|
|
2018
Q1 | $128K | Sell |
7,290
-687
| -9% | -$12.1K | 0.05% | 203 |
|
|
2017
Q4 | $145K | Hold |
7,977
| – | – | 0.05% | 196 |
|
|
2017
Q3 | $138K | Sell |
7,977
-78
| -1% | -$1.35K | 0.05% | 187 |
|
|
2017
Q2 | $135K | Sell |
8,055
-1,632
| -17% | -$27.4K | 0.06% | 183 |
|
|
2017
Q1 | $160K | Buy |
9,687
+1,767
| +22% | +$29.2K | 0.07% | 160 |
|
|
2016
Q4 | $127K | Sell |
7,920
-588
| -7% | -$9.43K | 0.06% | 193 |
|
|
2016
Q3 | $129K | Buy |
8,508
+2,541
| +43% | +$38.5K | 0.06% | 196 |
|
|
2016
Q2 | $89K | Buy |
5,967
+39
| +0.7% | +$582 | 0.04% | 239 |
|
|
2016
Q1 | $85K | Buy |
5,928
+48
| +0.8% | +$688 | 0.04% | 239 |
|
|
2015
Q4 | $83K | Buy |
5,880
+1,494
| +34% | +$21.1K | 0.04% | 245 |
|
|
2015
Q3 | $58K | Buy |
+4,386
| New | +$58K | 0.03% | 282 |
|