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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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