Peapack-Gladstone Financial Corp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
407,571
+118,898
| +41% | +$2.92M | 0.14% | 150 |
|
|
2025
Q1 | $6.82M | Sell |
288,673
-8,382
| -3% | -$198K | 0.1% | 185 |
|
|
2024
Q4 | $7.03M | Buy |
297,055
+21,745
| +8% | +$515K | 0.1% | 176 |
|
|
2024
Q3 | $6.59M | Buy |
275,310
+7,470
| +3% | +$179K | 0.09% | 190 |
|
|
2024
Q2 | $5.98M | Buy |
267,840
+12,408
| +5% | +$277K | 0.09% | 191 |
|
|
2024
Q1 | $5.74M | Buy |
255,432
+9,405
| +4% | +$211K | 0.09% | 198 |
|
|
2023
Q4 | $5.08M | Buy |
246,027
+26,853
| +12% | +$554K | 0.09% | 205 |
|
|
2023
Q3 | $4.09M | Buy |
219,174
+11,250
| +5% | +$210K | 0.08% | 216 |
|
|
2023
Q2 | $3.99M | Buy |
207,924
+66,000
| +47% | +$1.27M | 0.07% | 227 |
|
|
2023
Q1 | $2.6M | Sell |
141,924
-3,120
| -2% | -$57.1K | 0.05% | 273 |
|
|
2022
Q4 | $2.58M | Buy |
145,044
+50,670
| +54% | +$903K | 0.05% | 270 |
|
|
2022
Q3 | $1.5M | Sell |
94,374
-20,520
| -18% | -$327K | 0.03% | 322 |
|
|
2022
Q2 | $1.95M | Buy |
114,894
+37,374
| +48% | +$634K | 0.04% | 268 |
|
|
2022
Q1 | $1.51M | Buy |
77,520
+12,570
| +19% | +$245K | 0.03% | 322 |
|
|
2021
Q4 | $1.27M | Buy |
+64,950
| New | +$1.27M | 0.02% | 351 |
|