Peapack Gladstone Financial Corp Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 25,974 shares of SCHD stock, worth $729,090. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,974

Previous 21,959 18.28%

Holding current value

$729,090

Previous $1.71 Million 28.51%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$77.02 - $85.06 $309,235 - $341,515	4,015 Added 18.28%	25,974 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $259,800 - $274,674	-3,427 Reduced 13.5%	21,959 $1.71 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $87,365 - $93,611	1,161 Added 4.79%	25,386 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $68,773 - $78,456	1,028 Added 4.43%	24,225 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $140,694 - $150,714	1,992 Added 9.39%	23,197 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $1.1 Million - $1.18 Million	-15,963 Reduced 42.95%	21,205 $1.54 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $241,130 - $267,720	-3,431 Reduced 8.45%	37,168 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $97,449 - $114,716	1,451 Added 3.71%	40,599 $3.07 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $346,565 - $406,247	-5,217 Reduced 11.76%	39,148 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $1.62 Million - $1.85 Million	23,083 Added 108.46%	44,365 $3.18 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $354,059 - $386,101	4,712 Added 28.44%	21,282 $1.68 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $60,318 - $65,092	805 Added 5.11%	16,570 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $79,648 - $83,833	1,073 Added 7.3%	15,765 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $37,833 - $40,067	516 Added 3.64%	14,692 $1.11 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $896,348 - $1.04 Million	14,176 New	14,176 $1.03 Million

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Peapack Gladstone Financial Corp Schwab Strategic Tr Us Dividen Transaction History