Peapack-Gladstone Financial Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
88,769
+16,382
| +23% | +$414K | 0.03% | 315 |
|
|
2025
Q1 | $1.7M | Sell |
72,387
-1,376
| -2% | -$32.2K | 0.03% | 345 |
|
|
2024
Q4 | $1.91M | Sell |
73,763
-1,921
| -3% | -$49.7K | 0.03% | 329 |
|
|
2024
Q3 | $1.95M | Sell |
75,684
-17,648
| -19% | -$454K | 0.03% | 334 |
|
|
2024
Q2 | $2.21M | Sell |
93,332
-4,572
| -5% | -$108K | 0.03% | 314 |
|
|
2024
Q1 | $2.41M | Sell |
97,904
-4,118
| -4% | -$101K | 0.04% | 303 |
|
|
2023
Q4 | $2.41M | Buy |
102,022
+1,046
| +1% | +$24.7K | 0.04% | 291 |
|
|
2023
Q3 | $2.09M | Buy |
100,976
+136
| +0.1% | +$2.82K | 0.04% | 300 |
|
|
2023
Q2 | $2.21M | Buy |
100,840
+2,538
| +3% | +$55.6K | 0.04% | 293 |
|
|
2023
Q1 | $2.06M | Buy |
98,302
+3,324
| +3% | +$69.8K | 0.04% | 297 |
|
|
2022
Q4 | $1.92M | Buy |
94,978
+13,510
| +17% | +$274K | 0.04% | 303 |
|
|
2022
Q3 | $1.54M | Buy |
81,468
+3,042
| +4% | +$57.5K | 0.03% | 320 |
|
|
2022
Q2 | $1.53M | Buy |
78,426
+9,588
| +14% | +$187K | 0.03% | 304 |
|
|
2022
Q1 | $1.63M | Buy |
68,838
+7,242
| +12% | +$171K | 0.03% | 312 |
|
|
2021
Q4 | $1.58M | Buy |
61,596
+2,304
| +4% | +$59K | 0.03% | 317 |
|
|
2021
Q3 | $1.48M | Buy |
59,292
+212
| +0.4% | +$5.3K | 0.03% | 315 |
|
|
2021
Q2 | $1.54M | Buy |
59,080
+3,696
| +7% | +$96.3K | 0.04% | 280 |
|
|
2021
Q1 | $1.38M | Buy |
+55,384
| New | +$1.38M | 0.04% | 276 |
|