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

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 7,687 shares of SCHV stock, worth $209,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,687

Previous 7,816 1.65%

Holding current value

$209,470

Previous $579,000 6.74%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$73.43 - $80.37 $9,472 - $10,367	-129 Reduced 1.65%	7,687 $618,000
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $28,480 - $30,116	-397 Reduced 4.83%	7,816 $579,000
Q1 2024 May 10, 2024	SELL	$68.82 - $75.98 $40,879 - $45,132	-594 Reduced 6.74%	8,213 $624,000
Q4 2023 Feb 13, 2024	SELL	$61.16 - $70.24 $17,797 - $20,439	-291 Reduced 3.2%	8,807 $617,000
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $28,478 - $31,531	-455 Reduced 4.76%	9,098 $597,000
Q3 2022 Nov 10, 2022	SELL	$58.51 - $69.02 $152,477 - $179,866	-2,606 Reduced 21.43%	9,553 $559,000
Q2 2022 Aug 12, 2022	SELL	$60.93 - $72.3 $22,726 - $26,967	-373 Reduced 2.98%	12,159 $759,000
Q1 2022 May 16, 2022	BUY	$67.71 - $74.19 $83,824 - $91,847	1,238 Added 10.96%	12,532 $895,000
Q4 2021 Feb 15, 2022	BUY	$67.9 - $73.3 $112,510 - $121,458	1,657 Added 17.19%	11,294 $827,000
Q3 2021 Nov 15, 2021	BUY	$66.91 - $71.05 $32,049 - $34,032	479 Added 5.23%	9,637 $650,000
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $59,229 - $62,775	900 Added 10.9%	9,158 $626,000
Q1 2021 May 14, 2021	SELL	$58.71 - $65.66 $35,813 - $40,052	-610 Reduced 6.88%	8,258 $539,000
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $17,028 - $19,942	335 Added 3.93%	8,868 $528,000
Q2 2020 Aug 14, 2020	BUY	$42.21 - $55.29 $100,755 - $131,977	2,387 Added 38.84%	8,533 $428,000
Q1 2020 May 15, 2020	SELL	$38.4 - $61.03 $8,755 - $13,914	-228 Reduced 3.58%	6,146 $272,000
Q4 2019 Feb 14, 2020	SELL	$54.73 - $60.25 $28,787 - $31,691	-526 Reduced 7.62%	6,374 $383,000
Q3 2019 Nov 13, 2019	SELL	$56.56 - $57.5 $2,488 - $2,530	-44 Reduced 0.63%	6,900 $391,000
Q2 2019 Aug 15, 2019	SELL	N/A	-487 Reduced 6.55%	6,944 $390,000
Q1 2019 May 15, 2019	BUY	N/A	20 Added 0.27%	7,431 $407,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,826 Reduced 19.77%	7,411 $365,000
Q2 2018 Aug 09, 2018	BUY	N/A	51 Added 0.56%	9,237 $491,000
Q1 2018 May 10, 2018	BUY	N/A	820 Added 9.8%	9,186 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-603 Reduced 6.72%	8,366 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,282 Added 57.71%	8,969 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,687	5,687 $0

Others Institutions Holding SCHV

# of Institutions

849

Shares Held

138M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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