PGFC
Peapack-Gladstone Financial Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
173,625
+5,295
| +3% | +$212K | 0.1% | 189 |
|
|
2025
Q1 | $6.08M | Sell |
168,330
-4,650
| -3% | -$168K | 0.09% | 194 |
|
|
2024
Q4 | $5.74M | Buy |
172,980
+838
| +0.5% | +$27.8K | 0.08% | 199 |
|
|
2024
Q3 | $6.43M | Buy |
172,142
+5,392
| +3% | +$202K | 0.09% | 193 |
|
|
2024
Q2 | $5.84M | Buy |
166,750
+10,854
| +7% | +$380K | 0.09% | 193 |
|
|
2024
Q1 | $5.55M | Buy |
155,896
+1,751
| +1% | +$62.4K | 0.09% | 204 |
|
|
2023
Q4 | $5.2M | Buy |
154,145
+1,849
| +1% | +$62.4K | 0.09% | 202 |
|
|
2023
Q3 | $4.82M | Buy |
152,296
+2,850
| +2% | +$90.3K | 0.09% | 202 |
|
|
2023
Q2 | $4.83M | Buy |
149,446
+10,680
| +8% | +$345K | 0.09% | 210 |
|
|
2023
Q1 | $4.34M | Buy |
138,766
+665
| +0.5% | +$20.8K | 0.08% | 225 |
|
|
2022
Q4 | $4.02M | Buy |
138,101
+27,040
| +24% | +$786K | 0.08% | 227 |
|
|
2022
Q3 | $2.79M | Buy |
111,061
+1,500
| +1% | +$37.7K | 0.06% | 262 |
|
|
2022
Q2 | $3.1M | Buy |
109,561
+39,301
| +56% | +$1.11M | 0.07% | 228 |
|
|
2022
Q1 | $2.27M | Hold |
70,260
| – | – | 0.04% | 264 |
|
|
2021
Q4 | $2.28M | Buy |
70,260
+19,900
| +40% | +$647K | 0.04% | 271 |
|
|
2021
Q3 | $1.65M | Buy |
50,360
+10,600
| +27% | +$348K | 0.03% | 299 |
|
|
2021
Q2 | $1.32M | Buy |
39,760
+23,860
| +150% | +$794K | 0.03% | 296 |
|
|
2021
Q1 | $510K | Buy |
+15,900
| New | +$510K | 0.01% | 404 |
|