Peapack Gladstone Financial Corp Schwab Strategic Us Tips ETF Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$49.69 - $52.46 $9,938 - $10,492	-200 Reduced 4.96%	3,830 $200,000
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $14,103 - $14,694	-280 Reduced 6.5%	4,030 $203,000
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $4,644 - $4,807	-89 Reduced 2.02%	4,310 $226,000
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $6,511 - $6,756	-126 Reduced 2.78%	4,399 $236,000
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $926 - $968	18 Added 0.4%	4,525 $234,000
Q3 2022 Nov 10, 2022	SELL	$51.8 - $57.88 $207 - $231	-4 Reduced 0.09%	4,507 $233,000
Q2 2022 Aug 12, 2022	BUY	$55.59 - $60.15 $4,224 - $4,571	76 Added 1.71%	4,511 $252,000
Q4 2021 Feb 15, 2022	BUY	$62.25 - $63.89 $54,842 - $56,287	881 Added 24.79%	4,435 $279,000
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $221,236 - $227,065	3,554 New	3,554 $222,000

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$466 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$300 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$262 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$221 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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