Parkside Financial Bank & Trust’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
30,975
-1,153
| -4% | -$28.2K | 0.08% | 180 |
|
|
2025
Q1 | $709K | Buy |
32,128
+33
| +0.1% | +$729 | 0.09% | 169 |
|
|
2024
Q4 | $744K | Sell |
32,095
-899
| -3% | -$20.8K | 0.1% | 151 |
|
|
2024
Q3 | $746K | Buy |
32,994
+114
| +0.3% | +$2.58K | 0.1% | 148 |
|
|
2024
Q2 | $704K | Hold |
32,880
| – | – | 0.11% | 142 |
|
|
2024
Q1 | $680K | Sell |
32,880
-9
| -0% | -$186 | 0.11% | 153 |
|
|
2023
Q4 | $618K | Buy |
32,889
+393
| +1% | +$7.39K | 0.11% | 144 |
|
|
2023
Q3 | $548K | Buy |
32,496
+30
| +0.1% | +$506 | 0.13% | 127 |
|
|
2023
Q2 | $567K | Sell |
32,466
-4,716
| -13% | -$82.3K | 0.13% | 126 |
|
|
2023
Q1 | $600K | Buy |
37,182
+5,289
| +17% | +$85.3K | 0.16% | 109 |
|
|
2022
Q4 | $480K | Sell |
31,893
-87
| -0.3% | -$1.31K | 0.14% | 122 |
|
|
2022
Q3 | $451K | Sell |
31,980
-6,291
| -16% | -$88.7K | 0.14% | 118 |
|
|
2022
Q2 | $570K | Buy |
38,271
+6,171
| +19% | +$91.9K | 0.17% | 104 |
|
|
2022
Q1 | $577K | Buy |
32,100
+23,544
| +275% | +$423K | 0.15% | 100 |
|
|
2021
Q4 | $162K | Hold |
8,556
| – | – | 0.04% | 266 |
|
|
2021
Q3 | $148K | Hold |
8,556
| – | – | 0.04% | 249 |
|
|
2021
Q2 | $148K | Hold |
8,556
| – | – | 0.04% | 251 |
|
|
2021
Q1 | $137K | Hold |
8,556
| – | – | 0.04% | 261 |
|
|
2020
Q4 | $130K | Hold |
8,556
| – | – | 0.04% | 265 |
|
|
2020
Q3 | $115K | Hold |
8,556
| – | – | 0.04% | 268 |
|
|
2020
Q2 | $106K | Hold |
8,556
| – | – | 0.03% | 296 |
|
|
2020
Q1 | $87K | Hold |
8,556
| – | – | 0.03% | 285 |
|
|
2019
Q4 | $110K | Hold |
8,556
| – | – | 0.03% | 279 |
|
|
2019
Q3 | $101K | Hold |
8,556
| – | – | 0.03% | 278 |
|
|
2019
Q2 | $100K | Sell |
8,556
-144
| -2% | -$1.68K | 0.03% | 274 |
|
|
2019
Q1 | $98K | Buy |
8,700
+144
| +2% | +$1.62K | 0.03% | 262 |
|
|
2018
Q4 | $85K | Hold |
8,556
| – | – | 0.03% | 270 |
|
|
2018
Q3 | $99K | Hold |
8,556
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $93K | Hold |
8,556
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $90K | Hold |
8,556
| – | – | 0.03% | 250 |
|
|
2017
Q4 | $91K | Hold |
8,556
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $86K | Hold |
8,556
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $82K | Hold |
8,556
| – | – | 0.03% | 242 |
|
|
2017
Q1 | $80K | Hold |
8,556
| – | – | 0.03% | 242 |
|
|
2016
Q4 | $76K | Hold |
8,556
| – | – | 0.03% | 259 |
|
|
2016
Q3 | $74K | Hold |
8,556
| – | – | 0.03% | 286 |
|
|
2016
Q2 | $71K | Hold |
8,556
| – | – | 0.03% | 275 |
|
|
2016
Q1 | $70K | Hold |
8,556
| – | – | 0.04% | 271 |
|
|
2015
Q4 | $69K | Hold |
8,556
| – | – | 0.03% | 271 |
|
|
2015
Q3 | $65K | Buy |
+8,556
| New | +$65K | 0.04% | 262 |
|