PGFC
Peapack-Gladstone Financial Corp’s Schwab US TIPS ETF SCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,830
| Closed | -$200K | – | 717 |
|
|
2023
Q4 | $200K | Sell |
3,830
-200
| -5% | -$10.4K | ﹤0.01% | 658 |
|
|
2023
Q3 | $203K | Sell |
4,030
-280
| -6% | -$14.1K | ﹤0.01% | 636 |
|
|
2023
Q2 | $226K | Sell |
4,310
-89
| -2% | -$4.67K | ﹤0.01% | 623 |
|
|
2023
Q1 | $236K | Sell |
4,399
-126
| -3% | -$6.76K | ﹤0.01% | 608 |
|
|
2022
Q4 | $234K | Buy |
4,525
+18
| +0.4% | +$931 | ﹤0.01% | 586 |
|
|
2022
Q3 | $233K | Sell |
4,507
-4
| -0.1% | -$207 | ﹤0.01% | 592 |
|
|
2022
Q2 | $252K | Buy |
4,511
+76
| +2% | +$4.25K | 0.01% | 548 |
|
|
2022
Q1 | $269K | Hold |
4,435
| – | – | 0.01% | 583 |
|
|
2021
Q4 | $279K | Buy |
4,435
+881
| +25% | +$55.4K | 0.01% | 574 |
|
|
2021
Q3 | $222K | Buy |
+3,554
| New | +$222K | ﹤0.01% | 605 |
|