Peapack Gladstone Financial Corp Schwab Strategic Tr Intl Divid 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 Divid stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 16,900 shares of SCHY stock, worth $406,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,900

Previous 19,400 12.89%

Holding current value

$406,952

Previous $457,000 3.28%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$23.66 - $26.53 $59,150 - $66,325	-2,500 Reduced 12.89%	16,900 $442,000
Q2 2024 Aug 13, 2024	SELL	$23.23 - $24.96 $60,398 - $64,896	-2,600 Reduced 11.82%	19,400 $457,000
Q1 2024 May 10, 2024	SELL	$23.78 - $24.68 $23,780 - $24,680	-1,000 Reduced 4.35%	22,000 $534,000
Q4 2023 Feb 13, 2024	SELL	$22.12 - $24.59 $79,632 - $88,524	-3,600 Reduced 13.53%	23,000 $566,000
Q3 2023 Nov 14, 2023	BUY	$22.9 - $24.85 $16,029 - $17,395	700 Added 2.7%	26,600 $612,000
Q1 2023 May 15, 2023	BUY	$22.48 - $24.05 $74,184 - $79,365	3,300 Added 14.6%	25,900 $612,000
Q4 2022 Feb 14, 2023	BUY	$19.83 - $23.5 $448,157 - $531,100	22,600 New	22,600 $507,000

Others Institutions Holding SCHY

# of Institutions

134

Shares Held

9.25M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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Peapack Gladstone Financial Corp Schwab Strategic Tr Intl Divid Transaction History