Parkside Financial Bank & Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Buy |
8,065
+419
| +5% | +$38.2K | 0.08% | 183 |
|
|
2025
Q1 | $599K | Sell |
7,646
-441
| -5% | -$34.5K | 0.08% | 189 |
|
|
2024
Q4 | $598K | Sell |
8,087
-80
| -1% | -$5.92K | 0.08% | 184 |
|
|
2024
Q3 | $529K | Sell |
8,167
-314
| -4% | -$20.4K | 0.07% | 193 |
|
|
2024
Q2 | $625K | Sell |
8,481
-334
| -4% | -$24.6K | 0.1% | 155 |
|
|
2024
Q1 | $638K | Buy |
8,815
+648
| +8% | +$46.9K | 0.1% | 158 |
|
|
2023
Q4 | $562K | Buy |
8,167
+1,228
| +18% | +$84.5K | 0.1% | 156 |
|
|
2023
Q3 | $381K | Buy |
6,939
+192
| +3% | +$10.5K | 0.09% | 168 |
|
|
2023
Q2 | $382K | Buy |
6,747
+2,597
| +63% | +$147K | 0.09% | 171 |
|
|
2023
Q1 | $217K | Sell |
4,150
-654
| -14% | -$34.3K | 0.06% | 218 |
|
|
2022
Q4 | $400K | Buy |
4,804
+169
| +4% | +$14.1K | 0.12% | 145 |
|
|
2022
Q3 | $333K | Sell |
4,635
-35
| -0.7% | -$2.52K | 0.11% | 149 |
|
|
2022
Q2 | $296K | Sell |
4,670
-623
| -12% | -$39.5K | 0.09% | 165 |
|
|
2022
Q1 | $446K | Buy |
5,293
+31
| +0.6% | +$2.61K | 0.12% | 127 |
|
|
2021
Q4 | $443K | Buy |
5,262
+2,732
| +108% | +$230K | 0.11% | 142 |
|
|
2021
Q3 | $184K | Buy |
2,530
+330
| +15% | +$24K | 0.05% | 219 |
|
|
2021
Q2 | $160K | Buy |
2,200
+157
| +8% | +$11.4K | 0.05% | 237 |
|
|
2021
Q1 | $133K | Buy |
2,043
+73
| +4% | +$4.75K | 0.04% | 264 |
|
|
2020
Q4 | $104K | Buy |
1,970
+246
| +14% | +$13K | 0.03% | 309 |
|
|
2020
Q3 | $63K | Buy |
1,724
+25
| +1% | +$914 | 0.02% | 378 |
|
|
2020
Q2 | $57K | Buy |
1,699
+905
| +114% | +$30.4K | 0.02% | 396 |
|
|
2020
Q1 | $27K | Buy |
794
+27
| +4% | +$918 | 0.01% | 494 |
|
|
2019
Q4 | $36K | Buy |
767
+169
| +28% | +$7.93K | 0.01% | 499 |
|
|
2019
Q3 | $25K | Sell |
598
-18
| -3% | -$753 | 0.01% | 560 |
|
|
2019
Q2 | $25K | Buy |
616
+57
| +10% | +$2.31K | 0.01% | 568 |
|
|
2019
Q1 | $24K | Sell |
559
-55
| -9% | -$2.36K | 0.01% | 546 |
|
|
2018
Q4 | $26K | Sell |
614
-2
| -0.3% | -$85 | 0.01% | 499 |
|
|
2018
Q3 | $30K | Buy |
616
+21
| +4% | +$1.02K | 0.01% | 479 |
|
|
2018
Q2 | $31K | Buy |
595
+47
| +9% | +$2.45K | 0.01% | 467 |
|
|
2018
Q1 | $29K | Buy |
548
+24
| +5% | +$1.27K | 0.01% | 470 |
|
|
2017
Q4 | $27K | Buy |
524
+42
| +9% | +$2.16K | 0.01% | 482 |
|
|
2017
Q3 | $21K | Hold |
482
| – | – | 0.01% | 540 |
|
|
2017
Q2 | $21K | Buy |
482
+189
| +65% | +$8.23K | 0.01% | 537 |
|
|
2017
Q1 | $12K | Buy |
293
+5
| +2% | +$205 | 0.01% | 654 |
|
|
2016
Q4 | $11K | Hold |
288
| – | – | ﹤0.01% | 682 |
|
|
2016
Q3 | $10K | Buy |
288
+26
| +10% | +$903 | ﹤0.01% | 720 |
|
|
2016
Q2 | $6K | Hold |
262
| – | – | ﹤0.01% | 793 |
|
|
2016
Q1 | $7K | Buy |
262
+70
| +36% | +$1.87K | ﹤0.01% | 731 |
|
|
2015
Q4 | $6K | Buy |
192
+54
| +39% | +$1.69K | ﹤0.01% | 750 |
|
|
2015
Q3 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 818 |
|