PARKSIDE FINANCIAL BANK & TRUST – Schwab U.S. Small-Cap ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$298,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.66% | -1.24K shares | -58K | $37.8 | 7.88K |
| Q2 2022 | share | Increase | +0.09% | 8 shares | -76K | $38.99 | 9.13K |
| Q1 2022 | share | Increase | +15.81% | 1.24K shares | 29K | $47.36 | 9.12K |
| Q4 2021 | share | Decrease | -1.18% | -47 shares | 4K | $102.53 | 3.94K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -16K | $100.1 | 3.98K |
| Q2 2021 | share | Decrease | -6.67% | -285 shares | -11K | $103.88 | 3.98K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 46K | $99.17 | 4.27K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 88K | $88.35 | 4.27K |
| Q3 2020 | share | Decrease | -2.27% | -99 shares | 7K | $67.59 | 4.26K |
| Q2 2020 | share | Decrease | -30.50% | -1.91K shares | -39K | $64.37 | 4.36K |
| Q1 2020 | share | Increase | +0.03% | 2 shares | -151K | $50.66 | 6.28K |
| Q4 2019 | share | Decrease | -3.29% | -214 shares | 22K | $74.03 | 6.28K |
| Q3 2019 | share | Decrease | -12.38% | -918 shares | -77K | $67.9 | 6.49K |
| Q2 2019 | share | Decrease | -0.26% | -19 shares | 10K | $69.35 | 7.41K |
| Q1 2019 | share | Increase | +0.27% | 20 shares | 70K | $67.61 | 7.43K |
| Q4 2018 | share | Increase | +0.24% | 18 shares | -113K | $58.53 | 7.41K |
| Q3 2018 | share | Increase | +1600.23% | 6.96K shares | 531K | $73.07 | 7.39K |
| Q2 2018 | share | Increase | +36.79% | 117 shares | 10K | $70.37 | 435 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $65.97 | 318 | |
| Q4 2017 | share | Decrease | -12.40% | -45 shares | -2K | $66.36 | 318 |
| Q3 2017 | share | Decrease | -31.25% | -165 shares | -10K | $63.81 | 363 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $60.38 | 528 | |
| Q1 2017 | share | Increase | +45.45% | 165 shares | 11K | $59.31 | 528 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $57.74 | 363 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $53.73 | 363 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $50.28 | 363 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $48.3 | 363 |