PFBT
SCHW

Parkside Financial Bank & Trust’s Charles Schwab SCHW Stock Holding History

Parkside Financial Bank & Trust’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$806K Buy
8,575
+22
+0.3% +$2.16K 0.06% 189
2025
Q4 		$854K Buy
8,553
+337
+4% +$32K 0.06% 171
2025
Q3 		$784K Buy
8,216
+151
+2% +$14.3K 0.06% 186
2025
Q2 		$736K Buy
8,065
+419
+5% +$35.1K 0.08% 184
2025
Q1 		$599K Sell
7,646
-441
-5% -$34.6K 0.08% 190
2024
Q4 		$598K Sell
8,087
-80
-1% -$5.99K 0.08% 185
2024
Q3 		$529K Sell
8,167
-314
-4% -$20.6K 0.07% 194
2024
Q2 		$625K Sell
8,481
-334
-4% -$24.7K 0.1% 156
2024
Q1 		$638K Buy
8,815
+648
+8% +$42.7K 0.1% 159
2023
Q4 		$562K Buy
8,167
+1,228
+18% +$70.9K 0.1% 157
2023
Q3 		$381K Buy
6,939
+192
+3% +$11.6K 0.09% 168
2023
Q2 		$382K Buy
6,747
+2,597
+63% +$136K 0.09% 171
2023
Q1 		$217K Sell
4,150
-654
-14% -$47.9K 0.06% 218
2022
Q4 		$400K Buy
4,804
+169
+4% +$13.1K 0.12% 145
2022
Q3 		$333K Sell
4,635
-35
-0.7% -$2.43K 0.11% 149
2022
Q2 		$296K Sell
4,670
-623
-12% -$43K 0.09% 165
2022
Q1 		$446K Buy
5,293
+31
+0.6% +$2.73K 0.12% 127
2021
Q4 		$443K Buy
5,262
+2,732
+108% +$221K 0.11% 142
2021
Q3 		$184K Buy
2,530
+330
+15% +$23.6K 0.05% 219
2021
Q2 		$160K Buy
2,200
+157
+8% +$11.1K 0.05% 237
2021
Q1 		$133K Buy
2,043
+73
+4% +$4.43K 0.04% 264
2020
Q4 		$104K Buy
1,970
+246
+14% +$11.1K 0.03% 310
2020
Q3 		$63K Buy
1,724
+25
+1% +$870 0.02% 379
2020
Q2 		$57K Buy
1,699
+905
+114% +$32.4K 0.02% 397
2020
Q1 		$27K Buy
794
+27
+4% +$1.13K 0.01% 494
2019
Q4 		$36K Buy
767
+169
+28% +$7.45K 0.01% 499
2019
Q3 		$25K Sell
598
-18
-3% -$726 0.01% 560
2019
Q2 		$25K Buy
616
+57
+10% +$2.48K 0.01% 568
2019
Q1 		$24K Sell
559
-55
-9% -$2.48K 0.01% 546
2018
Q4 		$26K Sell
614
-2
-0.3% -$90 0.01% 499
2018
Q3 		$30K Buy
616
+21
+4% +$1.07K 0.01% 479
2018
Q2 		$31K Buy
595
+47
+9% +$2.6K 0.01% 467
2018
Q1 		$29K Buy
548
+24
+5% +$1.29K 0.01% 470
2017
Q4 		$27K Buy
524
+42
+9% +$1.97K 0.01% 482
2017
Q3 		$21K Hold
482
– – 0.01% 540
2017
Q2 		$21K Buy
482
+189
+65% +$7.57K 0.01% 537
2017
Q1 		$12K Buy
293
+5
+2% +$206 0.01% 654
2016
Q4 		$11K Hold
288
– – ﹤0.01% 683
2016
Q3 		$10K Buy
288
+26
+10% +$762 ﹤0.01% 720
2016
Q2 		$6K Hold
262
– – ﹤0.01% 793
2016
Q1 		$7K Buy
262
+70
+36% +$1.85K ﹤0.01% 731
2015
Q4 		$6K Buy
192
+54
+39% +$1.71K ﹤0.01% 750
2015
Q3 		$4K Buy
+138
New +$4.43K ﹤0.01% 818

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Parkside Financial Bank & Trust increased its Charles Schwab (SCHW) stake by 0.26% in Q1 2026, buying an estimated $2.16K and bringing the position to 8,575 shares worth $806K. The position accounts for 0.06% of the portfolio, ranked #189.

Parkside Financial Bank & Trust first reported a position in SCHW in Q3 2015 and has held it in 43 quarters since. The position peaked at $854K in Q4 2025. 2,333 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Parkside Financial Bank & Trust held 8,575 shares of Charles Schwab worth $806K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 22 Charles Schwab shares in Q1 2026, an estimated $2.16K.
  • Charles Schwab made up 0.06% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #189 holding.
  • Parkside Financial Bank & Trust first reported a position in Charles Schwab in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Charles Schwab position peaked at $854K in Q4 2025.
  • 2,333 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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