Peapack-Gladstone Financial Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Sell	202,815 -1,962	-1%	-$103K	0.12%	169
2026 Q1	$10M	Buy	204,777 +6,156	+3%	+$302K	0.13%	165
2025 Q4	$8.98M	Buy	198,621 +25,825	+15%	+$1.14M	0.11%	171
2025 Q3	$7.42M	Sell	172,796 -829	-0.5%	-$34.5K	0.1%	190
2025 Q2	$6.95M	Buy	173,625 +5,295	+3%	+$200K	0.1%	189
2025 Q1	$6.08M	Sell	168,330 -4,650	-3%	-$164K	0.09%	194
2024 Q4	$5.74M	Buy	172,980 +838	+0.5%	+$29.6K	0.08%	199
2024 Q3	$6.43M	Buy	172,142 +5,392	+3%	+$194K	0.09%	193
2024 Q2	$5.84M	Buy	166,750 +10,854	+7%	+$385K	0.09%	193
2024 Q1	$5.55M	Buy	155,896 +1,751	+1%	+$59.5K	0.09%	204
2023 Q4	$5.2M	Buy	154,145 +1,849	+1%	+$59.3K	0.09%	202
2023 Q3	$4.82M	Buy	152,296 +2,850	+2%	+$92.4K	0.09%	202
2023 Q2	$4.83M	Buy	149,446 +10,680	+8%	+$341K	0.09%	210
2023 Q1	$4.34M	Buy	138,766 +665	+0.5%	+$20.6K	0.08%	225
2022 Q4	$4.01M	Buy	138,101 +27,040	+24%	+$759K	0.08%	227
2022 Q3	$2.79M	Buy	111,061 +1,500	+1%	+$41.9K	0.06%	262
2022 Q2	$3.1M	Buy	109,561 +39,301	+56%	+$1.2M	0.07%	228
2022 Q1	$2.27M	Hold	70,260	–	–	0.04%	264
2021 Q4	$2.28M	Buy	70,260 +19,900	+40%	+$657K	0.04%	271
2021 Q3	$1.65M	Buy	50,360 +10,600	+27%	+$351K	0.03%	299
2021 Q2	$1.32M	Buy	39,760 +23,860	+150%	+$802K	0.03%	296
2021 Q1	$510K	Buy	+15,900	New	+$497K	0.01%	404

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Peapack-Gladstone Financial Corp's FNDF Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 0.96% in Q2 2026, selling an estimated $103K and leaving 202,815 shares worth $10.7M. The position accounts for 0.12% of the portfolio, ranked #169.

Peapack-Gladstone Financial Corp first reported a position in FNDF in Q1 2021 and has held it in 22 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Peapack-Gladstone Financial Corp held 202,815 shares of Schwab Fundamental International Large Company Index ETF worth $10.7M as of Q2 2026.
Peapack-Gladstone Financial Corp sold 1,962 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $103K.
Schwab Fundamental International Large Company Index ETF made up 0.12% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #169 holding.
Peapack-Gladstone Financial Corp first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2021 and has held it in 22 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.