Peapack-Gladstone Financial Corp’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
51,510
-1,474
-3% -$44.4K 0.02% 355
2025
Q1
$1.46M Sell
52,984
-324
-0.6% -$8.93K 0.02% 366
2024
Q4
$1.42M Sell
53,308
-211
-0.4% -$5.62K 0.02% 359
2024
Q3
$1.56M Sell
53,519
-2,668
-5% -$77.9K 0.02% 352
2024
Q2
$1.49M Sell
56,187
-2,575
-4% -$68.4K 0.02% 354
2024
Q1
$1.48M Sell
58,762
-5,877
-9% -$148K 0.02% 361
2023
Q4
$1.6M Sell
64,639
-6,596
-9% -$163K 0.03% 337
2023
Q3
$1.71M Buy
71,235
+1,944
+3% +$46.6K 0.03% 317
2023
Q2
$1.71M Buy
69,291
+2,963
+4% +$73K 0.03% 319
2023
Q1
$1.63M Buy
66,328
+2,020
+3% +$49.6K 0.03% 320
2022
Q4
$1.52M Buy
64,308
+7,684
+14% +$182K 0.03% 325
2022
Q3
$1.27M Buy
56,624
+1,262
+2% +$28.3K 0.03% 341
2022
Q2
$1.41M Buy
55,362
+7,323
+15% +$186K 0.03% 316
2022
Q1
$1.33M Buy
48,039
+3,107
+7% +$86.3K 0.03% 336
2021
Q4
$1.33M Buy
44,932
+3,044
+7% +$90.2K 0.03% 344
2021
Q3
$1.28M Buy
41,888
+5,593
+15% +$171K 0.03% 330
2021
Q2
$1.19M Buy
36,295
+3,280
+10% +$108K 0.03% 313
2021
Q1
$1.05M Buy
+33,015
New +$1.05M 0.03% 314