PARKSIDE FINANCIAL BANK & TRUST – Schwab U.S. Large-Cap ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$451,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.44% | -2.09K shares | -119K | $42.35 | 10.66K |
| Q2 2022 | share | Increase | +19.22% | 2.05K shares | -7K | $44.66 | 12.75K |
| Q1 2022 | share | Increase | +275.18% | 7.84K shares | 415K | $53.85 | 10.7K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $114.22 | 1.42K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $104.03 | 1.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $103.64 | 1.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $95.42 | 1.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $90.1 | 1.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $79.55 | 1.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $72.65 | 1.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $59.81 | 1.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $74.57 | 1.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $68.44 | 1.42K | |
| Q2 2019 | share | Decrease | -1.66% | -24 shares | 2K | $67.41 | 1.42K |
| Q1 2019 | share | Increase | +1.68% | 24 shares | 13K | $64.64 | 1.45K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $56.83 | 1.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $65.87 | 1.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $61.27 | 1.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $59.2 | 1.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $59.61 | 1.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $55.86 | 1.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $53.5 | 1.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $51.87 | 1.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $48.89 | 1.42K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $47.07 | 1.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $45.22 | 1.42K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $44.16 | 1.42K |