Peapack Gladstone Financial Corp Schwab Strategic Tr Us Small C Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 46,666 shares of SCHA stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,666

Previous 48,952 4.67%

Holding current value

$1.3 Million

Previous $2.41 Million 8.17%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $103,418 - $112,105	-2,286 Reduced 4.67%	46,666 $2.21 Million
Q1 2024 May 10, 2024	SELL	$44.84 - $49.24 $92,325 - $101,385	-2,059 Reduced 4.04%	48,952 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$38.13 - $48.02 $19,941 - $25,114	523 Added 1.04%	51,011 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $2,777 - $3,134	68 Added 0.13%	50,488 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $50,645 - $55,607	1,269 Added 2.58%	50,420 $2.21 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $66,180 - $77,050	1,662 Added 3.5%	49,151 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $258,378 - $294,112	6,755 Added 16.58%	47,489 $1.92 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $57,265 - $69,813	1,521 Added 3.88%	40,734 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$37.88 - $48.01 $181,596 - $230,159	4,794 Added 13.93%	39,213 $1.53 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $844,868 - $983,904	19,020 Added 123.51%	34,419 $1.63 Million
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $28,016 - $31,720	576 Added 3.89%	15,399 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $2,559 - $2,781	53 Added 0.36%	14,823 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $44,712 - $48,888	924 Added 6.67%	14,770 $1.54 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $607,700 - $728,714	13,846 New	13,846 $1.38 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Peapack Gladstone Financial Corp Schwab Strategic Tr Us Small C Transaction History