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Parkside Financial Bank & Trust
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 1,000 | -1,780 | 52,430,000 | -91,546,000 | $52,430.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | -544 | 143,976,000 | 143,804,000 | $51,789.93 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 3,324 | -755 | 172,000 | -55,000 | $51.74 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 4,079 | 544 | 227,000 | 12,000 | $55.65 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 3,535 | -755 | 215,000 | -55,000 | $60.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,290 | 0 | 270,000 | 2,000 | $62.94 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,290 | 0 | 268,000 | 0 | $62.47 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 4,290 | 322 | 268,000 | 25,000 | $62.47 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 3,968 | 1,188 | 243,000 | 70,000 | $61.24 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 173,000 | 2,000 | $62.23 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 171,000 | 4,000 | $61.51 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 167,000 | 7,000 | $60.07 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 160,000 | 3,000 | $57.55 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 157,000 | -1,000 | $56.47 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 158,000 | 1,000 | $56.83 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 157,000 | 4,000 | $56.47 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 153,000 | 5,000 | $55.04 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 148,000 | -2,000 | $53.24 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 150,000 | -3,000 | $53.96 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 153,000 | 0 | $55.04 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 153,000 | -1,000 | $55.04 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 0 | 154,000 | 0 | $55.40 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 2,780 | 2,780 | 154,000 | 154,000 | $55.40 |
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