PGFC
Peapack-Gladstone Financial Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
102,678
+16,464
| +19% | +$436K | 0.04% | 297 |
|
|
2025
Q1 | $2.41M | Buy |
86,214
+2,261
| +3% | +$63.2K | 0.04% | 306 |
|
|
2024
Q4 | $2.29M | Buy |
83,953
+57,979
| +223% | +$1.58M | 0.03% | 307 |
|
|
2024
Q3 | $2.2M | Buy |
25,974
+4,015
| +18% | +$339K | 0.03% | 323 |
|
|
2024
Q2 | $1.71M | Sell |
21,959
-3,427
| -13% | -$267K | 0.03% | 341 |
|
|
2024
Q1 | $2.05M | Buy |
25,386
+1,161
| +5% | +$93.6K | 0.03% | 319 |
|
|
2023
Q4 | $1.85M | Buy |
24,225
+1,028
| +4% | +$78.3K | 0.03% | 327 |
|
|
2023
Q3 | $1.64M | Buy |
23,197
+1,992
| +9% | +$141K | 0.03% | 328 |
|
|
2023
Q2 | $1.54M | Sell |
21,205
-15,963
| -43% | -$1.16M | 0.03% | 329 |
|
|
2023
Q1 | $2.72M | Sell |
37,168
-3,431
| -8% | -$251K | 0.05% | 269 |
|
|
2022
Q4 | $3.07M | Buy |
40,599
+1,451
| +4% | +$110K | 0.06% | 257 |
|
|
2022
Q3 | $2.6M | Sell |
39,148
-5,217
| -12% | -$347K | 0.05% | 268 |
|
|
2022
Q2 | $3.18M | Buy |
44,365
+23,083
| +108% | +$1.65M | 0.07% | 227 |
|
|
2022
Q1 | $1.68M | Buy |
21,282
+4,712
| +28% | +$372K | 0.03% | 310 |
|
|
2021
Q4 | $1.34M | Buy |
16,570
+805
| +5% | +$65.1K | 0.03% | 342 |
|
|
2021
Q3 | $1.17M | Buy |
15,765
+1,073
| +7% | +$79.7K | 0.02% | 348 |
|
|
2021
Q2 | $1.11M | Buy |
14,692
+516
| +4% | +$39K | 0.03% | 324 |
|
|
2021
Q1 | $1.03M | Buy |
+14,176
| New | +$1.03M | 0.03% | 317 |
|