Peapack Gladstone Financial Corp Schwab Strategic Tr Intl Eqty Transaction History

Peapack Gladstone Financial Corp

$6.94 Billion
Q3 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 452,522 shares of SCHF stock, worth $8.33 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

452,522

Previous 454,675 0.47%

Holding current value

$8.33 Million

Previous $17.5 Million 6.52%

% of portfolio

0.27%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$36.98 - $41.55 $79,617 - $89,457	-2,153 Reduced 0.47%	452,522 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $103,388 - $110,699	2,780 Added 0.62%	454,675 $17.5 Million
Q1 2024 May 10, 2024	BUY	$35.71 - $39.11 $17,783 - $19,476	498 Added 0.11%	451,895 $17.6 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $17,382 - $19,874	-537 Reduced 0.12%	451,397 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $446,457 - $484,608	-13,201 Reduced 2.84%	451,934 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $359,695 - $381,185	10,432 Added 2.29%	465,135 $16.6 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $118,106 - $129,107	-3,643 Reduced 0.79%	454,703 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $1.53 Million - $1.85 Million	-54,684 Reduced 10.66%	458,346 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$28.01 - $33.61 $181,728 - $218,061	-6,488 Reduced 1.25%	513,030 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $37.19 $605,509 - $723,382	19,451 Added 3.89%	519,518 $16.3 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $474,915 - $556,724	14,105 Added 2.9%	500,067 $18.4 Million
Q4 2021 Feb 15, 2022	BUY	$37.77 - $40.6 $484,929 - $521,263	12,839 Added 2.71%	485,962 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $313,703 - $333,662	8,180 Added 1.76%	473,123 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $1.04 Million - $1.12 Million	27,337 Added 6.25%	464,943 $18.3 Million
Q1 2021 May 14, 2021	BUY	$35.74 - $38.15 $2.63 Million - $2.81 Million	73,683 Added 20.25%	437,606 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $1.02 Million - $1.22 Million	33,540 Added 10.15%	363,923 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$29.85 - $32.42 $59,998 - $65,164	2,010 Added 0.61%	330,383 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.62 - $31.42 $181,818 - $232,036	7,385 Added 2.3%	328,373 $9.77 Million
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $7.16 Million - $11 Million	320,988 New	320,988 $8.29 Million

Others Institutions Holding SCHF

# of Institutions

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Peapack Gladstone Financial Corp Schwab Strategic Tr Intl Eqty Transaction History