Parkside Financial Bank & Trust’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
8,795
+89
| +1% | +$2.07K | 0.02% | 423 |
|
|
2025
Q1 | $202K | Buy |
8,706
+62
| +0.7% | +$1.44K | 0.03% | 381 |
|
|
2024
Q4 | $196K | Buy |
8,644
+112
| +1% | +$2.54K | 0.03% | 381 |
|
|
2024
Q3 | $203K | Buy |
8,532
+82
| +1% | +$1.95K | 0.03% | 360 |
|
|
2024
Q2 | $193K | Buy |
8,450
+82
| +1% | +$1.87K | 0.03% | 353 |
|
|
2024
Q1 | $192K | Buy |
8,368
+54
| +0.6% | +$1.24K | 0.03% | 354 |
|
|
2023
Q4 | $194K | Buy |
8,314
+100
| +1% | +$2.33K | 0.04% | 316 |
|
|
2023
Q3 | $182K | Buy |
8,214
+70
| +0.9% | +$1.55K | 0.04% | 276 |
|
|
2023
Q2 | $188K | Buy |
8,144
+62
| +0.8% | +$1.43K | 0.04% | 271 |
|
|
2023
Q1 | $190K | Sell |
8,082
-3,618
| -31% | -$84.9K | 0.05% | 244 |
|
|
2022
Q4 | $267K | Buy |
11,700
+2,180
| +23% | +$49.8K | 0.08% | 186 |
|
|
2022
Q3 | $216K | Buy |
9,520
+54
| +0.6% | +$1.23K | 0.07% | 202 |
|
|
2022
Q2 | $227K | Sell |
9,466
-522
| -5% | -$12.5K | 0.07% | 198 |
|
|
2022
Q1 | $253K | Buy |
9,988
+94
| +1% | +$2.38K | 0.07% | 205 |
|
|
2021
Q4 | $267K | Sell |
9,894
-504
| -5% | -$13.6K | 0.07% | 207 |
|
|
2021
Q3 | $282K | Sell |
10,398
-190
| -2% | -$5.15K | 0.08% | 166 |
|
|
2021
Q2 | $289K | Buy |
10,588
+196
| +2% | +$5.35K | 0.08% | 156 |
|
|
2021
Q1 | $280K | Buy |
10,392
+230
| +2% | +$6.2K | 0.08% | 158 |
|
|
2020
Q4 | $285K | Buy |
10,162
+248
| +3% | +$6.96K | 0.09% | 151 |
|
|
2020
Q3 | $278K | Buy |
9,914
+16
| +0.2% | +$449 | 0.1% | 141 |
|
|
2020
Q2 | $278K | Buy |
9,898
+264
| +3% | +$7.42K | 0.09% | 160 |
|
|
2020
Q1 | $261K | Sell |
9,634
-446
| -4% | -$12.1K | 0.1% | 146 |
|
|
2019
Q4 | $269K | Buy |
10,080
+206
| +2% | +$5.5K | 0.08% | 167 |
|
|
2019
Q3 | $266K | Sell |
9,874
-50
| -0.5% | -$1.35K | 0.09% | 159 |
|
|
2019
Q2 | $263K | Sell |
9,924
-2,678
| -21% | -$71K | 0.09% | 160 |
|
|
2019
Q1 | $327K | Buy |
12,602
+334
| +3% | +$8.67K | 0.11% | 143 |
|
|
2018
Q4 | $310K | Sell |
12,268
-22,894
| -65% | -$579K | 0.11% | 132 |
|
|
2018
Q3 | $883K | Buy |
35,162
+28,724
| +446% | +$721K | 0.31% | 53 |
|
|
2018
Q2 | $163K | Hold |
6,438
| – | – | 0.06% | 184 |
|
|
2018
Q1 | $164K | Buy |
6,438
+14
| +0.2% | +$357 | 0.06% | 182 |
|
|
2017
Q4 | $167K | Hold |
6,424
| – | – | 0.06% | 181 |
|
|
2017
Q3 | $168K | Hold |
6,424
| – | – | 0.07% | 167 |
|
|
2017
Q2 | $168K | Sell |
6,424
-94
| -1% | -$2.46K | 0.07% | 159 |
|
|
2017
Q1 | $169K | Buy |
6,518
+1,146
| +21% | +$29.7K | 0.07% | 154 |
|
|
2016
Q4 | $138K | Buy |
5,372
+202
| +4% | +$5.19K | 0.06% | 185 |
|
|
2016
Q3 | $139K | Buy |
5,170
+1,244
| +32% | +$33.4K | 0.06% | 190 |
|
|
2016
Q2 | $105K | Buy |
3,926
+22
| +0.6% | +$588 | 0.05% | 210 |
|
|
2016
Q1 | $103K | Sell |
3,904
-182
| -4% | -$4.8K | 0.05% | 218 |
|
|
2015
Q4 | $105K | Buy |
4,086
+388
| +10% | +$9.97K | 0.05% | 217 |
|
|
2015
Q3 | $96K | Buy |
+3,698
| New | +$96K | 0.05% | 209 |
|