PARKSIDE FINANCIAL BANK & TRUST – Schwab U.S. Mid-Cap ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$587,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $60.53 | 9.69K | |
| Q2 2022 | share | Increase | +3.15% | 296 shares | -105K | $62.73 | 9.69K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $75.86 | 9.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $80.5 | 9.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $76.66 | 9.39K | |
| Q2 2021 | share | Decrease | -11.92% | -1.27K shares | -58K | $77.99 | 9.39K |
| Q1 2021 | share | Decrease | -4.54% | -508 shares | 32K | $73.97 | 10.67K |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $67.69 | 11.17K | |
| Q3 2020 | share | Decrease | -8.17% | -995 shares | -21K | $54.81 | 11.17K |
| Q2 2020 | share | 0.00% | 0 shares | 128K | $51.79 | 12.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -219K | $41.36 | 12.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $58.73 | 12.17K | |
| Q3 2019 | share | Decrease | -0.66% | -81 shares | -12K | $54.92 | 12.17K |
| Q2 2019 | share | Decrease | -0.15% | -19 shares | 20K | $55.23 | 12.25K |
| Q1 2019 | share | Decrease | -1.13% | -140 shares | 85K | $53.4 | 12.27K |
| Q4 2018 | share | Decrease | -0.27% | -34 shares | -125K | $46.07 | 12.41K |
| Q3 2018 | share | Increase | 0.00% | 12.44K shares | 720K | $55.32 | 12.44K |
| Q3 2017 | share | Decrease | -100.00% | -566 shares | -27K | $47.29 | 0 |
| Q2 2017 | share | Increase | +2.72% | 15 shares | 1K | $45.33 | 566 |
| Q1 2017 | share | Increase | 0.00% | 551 shares | 26K | $44.4 | 551 |