PARKSIDE FINANCIAL BANK & TRUST – Schwab U.S. Aggregate Bond ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$216,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 27 shares | -11K | $45.31 | 4.76K |
| Q2 2022 | share | Decrease | -5.23% | -261 shares | -26K | $47.87 | 4.73K |
| Q1 2022 | share | Increase | +0.95% | 47 shares | -14K | $50.57 | 4.99K |
| Q4 2021 | share | Decrease | -4.85% | -252 shares | -15K | $53.88 | 4.94K |
| Q3 2021 | share | Decrease | -1.79% | -95 shares | -7K | $53.98 | 5.19K |
| Q2 2021 | share | Increase | +1.89% | 98 shares | 9K | $54.03 | 5.29K |
| Q1 2021 | share | Increase | +2.26% | 115 shares | -5K | $53.1 | 5.19K |
| Q4 2020 | share | Increase | +2.50% | 124 shares | 7K | $54.94 | 5.08K |
| Q3 2020 | share | Increase | +0.16% | 8 shares | 0 | $54.57 | 4.95K |
| Q2 2020 | share | Increase | +2.74% | 132 shares | 17K | $54.41 | 4.94K |
| Q1 2020 | share | Decrease | -4.42% | -223 shares | -8K | $52.17 | 4.81K |
| Q4 2019 | share | Increase | +2.09% | 103 shares | 3K | $51.13 | 5.04K |
| Q3 2019 | share | Decrease | -0.50% | -25 shares | 3K | $51.07 | 4.93K |
| Q2 2019 | share | Decrease | -21.25% | -1.33K shares | -64K | $49.92 | 4.96K |
| Q1 2019 | share | Increase | +2.72% | 167 shares | 17K | $48.5 | 6.30K |
| Q4 2018 | share | Decrease | -65.11% | -11.44K shares | -573K | $47.06 | 6.13K |
| Q3 2018 | share | Increase | +446.16% | 14.36K shares | 720K | $46.41 | 17.58K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $46.43 | 3.21K | |
| Q1 2018 | share | Increase | +0.22% | 7 shares | -3K | $46.46 | 3.21K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.18 | 3.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.09 | 3.21K | |
| Q2 2017 | share | Decrease | -1.44% | -47 shares | -1K | $46.71 | 3.21K |
| Q1 2017 | share | Increase | +21.33% | 573 shares | 31K | $46.03 | 3.25K |
| Q4 2016 | share | Increase | +3.91% | 101 shares | -1K | $45.59 | 2.68K |
| Q3 2016 | share | Increase | +31.69% | 622 shares | 34K | $47.15 | 2.58K |
| Q2 2016 | share | Increase | +0.56% | 11 shares | 2K | $46.94 | 1.96K |
| Q1 2016 | share | Decrease | -4.45% | -91 shares | -2K | $45.91 | 1.95K |