PGFC
Peapack-Gladstone Financial Corp’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
21,555
+49
| +0.2% | +$1.36K | 0.01% | 458 |
|
|
2025
Q1 | $572K | Hold |
21,506
| – | – | 0.01% | 460 |
|
|
2024
Q4 | $561K | Buy |
21,506
+13,819
| +180% | +$360K | 0.01% | 462 |
|
|
2024
Q3 | $618K | Sell |
7,687
-129
| -2% | -$10.4K | 0.01% | 452 |
|
|
2024
Q2 | $579K | Sell |
7,816
-397
| -5% | -$29.4K | 0.01% | 452 |
|
|
2024
Q1 | $624K | Sell |
8,213
-594
| -7% | -$45.1K | 0.01% | 456 |
|
|
2023
Q4 | $617K | Sell |
8,807
-291
| -3% | -$20.4K | 0.01% | 447 |
|
|
2023
Q3 | $586K | Hold |
9,098
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $610K | Hold |
9,098
| – | – | 0.01% | 450 |
|
|
2023
Q1 | $597K | Sell |
9,098
-455
| -5% | -$29.9K | 0.01% | 445 |
|
|
2022
Q4 | $631K | Hold |
9,553
| – | – | 0.01% | 434 |
|
|
2022
Q3 | $559K | Sell |
9,553
-2,606
| -21% | -$152K | 0.01% | 445 |
|
|
2022
Q2 | $759K | Sell |
12,159
-373
| -3% | -$23.3K | 0.02% | 387 |
|
|
2022
Q1 | $895K | Buy |
12,532
+1,238
| +11% | +$88.4K | 0.02% | 384 |
|
|
2021
Q4 | $827K | Buy |
11,294
+1,657
| +17% | +$121K | 0.02% | 409 |
|
|
2021
Q3 | $650K | Buy |
9,637
+479
| +5% | +$32.3K | 0.01% | 428 |
|
|
2021
Q2 | $626K | Buy |
9,158
+900
| +11% | +$61.5K | 0.02% | 400 |
|
|
2021
Q1 | $539K | Sell |
8,258
-610
| -7% | -$39.8K | 0.01% | 399 |
|
|
2020
Q4 | $528K | Buy |
8,868
+335
| +4% | +$19.9K | 0.02% | 303 |
|
|
2020
Q3 | $445K | Hold |
8,533
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $428K | Buy |
8,533
+2,387
| +39% | +$120K | 0.02% | 288 |
|
|
2020
Q1 | $272K | Sell |
6,146
-228
| -4% | -$10.1K | 0.01% | 311 |
|
|
2019
Q4 | $383K | Sell |
6,374
-526
| -8% | -$31.6K | 0.02% | 279 |
|
|
2019
Q3 | $391K | Sell |
6,900
-44
| -0.6% | -$2.49K | 0.02% | 280 |
|
|
2019
Q2 | $390K | Sell |
6,944
-487
| -7% | -$27.4K | 0.02% | 275 |
|
|
2019
Q1 | $407K | Buy |
7,431
+20
| +0.3% | +$1.1K | 0.02% | 267 |
|
|
2018
Q4 | $365K | Sell |
7,411
-1,826
| -20% | -$89.9K | 0.02% | 263 |
|
|
2018
Q3 | $518K | Hold |
9,237
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $491K | Buy |
9,237
+51
| +0.6% | +$2.71K | 0.03% | 233 |
|
|
2018
Q1 | $485K | Buy |
9,186
+820
| +10% | +$43.3K | 0.03% | 234 |
|
|
2017
Q4 | $457K | Sell |
8,366
-603
| -7% | -$33K | 0.02% | 241 |
|
|
2017
Q3 | $465K | Buy |
8,969
+3,282
| +58% | +$170K | 0.03% | 236 |
|
|
2017
Q2 | $285K | Buy |
+5,687
| New | +$285K | 0.02% | 282 |
|