Peapack-Gladstone Financial Corp’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.9M | Sell |
140,026
-57,398
| -29% | -$5.23M | 0.15% | 152 |
|
|
2026
Q1 | $18.6M | Sell |
197,424
-1,944
| -1% | -$191K | 0.24% | 104 |
|
|
2025
Q4 | $19.9M | Sell |
199,368
-45,587
| -19% | -$4.32M | 0.25% | 100 |
|
|
2025
Q3 | $23.4M | Buy |
244,955
+15,467
| +7% | +$1.47M | 0.3% | 88 |
|
|
2025
Q2 | $20.9M | Sell |
229,488
-5,521
| -2% | -$462K | 0.3% | 90 |
|
|
2025
Q1 | $18.4M | Sell |
235,009
-6,527
| -3% | -$512K | 0.27% | 95 |
|
|
2024
Q4 | $17.9M | Sell |
241,536
-20,543
| -8% | -$1.54M | 0.26% | 101 |
|
|
2024
Q3 | $17M | Sell |
262,079
-22,593
| -8% | -$1.48M | 0.24% | 106 |
|
|
2024
Q2 | $21M | Sell |
284,672
-4,009
| -1% | -$296K | 0.32% | 88 |
|
|
2024
Q1 | $20.9M | Sell |
288,681
-6,162
| -2% | -$406K | 0.33% | 91 |
|
|
2023
Q4 | $20.3M | Sell |
294,843
-8,906
| -3% | -$514K | 0.34% | 88 |
|
|
2023
Q3 | $16.7M | Sell |
303,749
-14,734
| -5% | -$890K | 0.31% | 90 |
|
|
2023
Q2 | $18.1M | Sell |
318,483
-14,126
| -4% | -$740K | 0.32% | 88 |
|
|
2023
Q1 | $17.5M | Sell |
332,609
-1,024
| -0.3% | -$75K | 0.33% | 86 |
|
|
2022
Q4 | $27.8M | Sell |
333,633
-6,247
| -2% | -$485K | 0.55% | 52 |
|
|
2022
Q3 | $24.4M | Buy |
339,880
+681
| +0.2% | +$47.3K | 0.5% | 61 |
|
|
2022
Q2 | $21.4M | Sell |
339,199
-11,022
| -3% | -$760K | 0.49% | 60 |
|
|
2022
Q1 | $29.7M | Sell |
350,221
-13,143
| -4% | -$1.16M | 0.58% | 45 |
|
|
2021
Q4 | $30.6M | Sell |
363,364
-1,490
| -0.4% | -$121K | 0.58% | 48 |
|
|
2021
Q3 | $26.6M | Buy |
364,854
+57,567
| +19% | +$4.11M | 0.55% | 52 |
|
|
2021
Q2 | $22.4M | Buy |
307,287
+2,331
| +0.8% | +$165K | 0.54% | 50 |
|
|
2021
Q1 | $19.9M | Buy |
304,956
+3,871
| +1% | +$235K | 0.51% | 54 |
|
|
2020
Q4 | $16M | Buy |
301,085
+332
| +0.1% | +$15K | 0.48% | 62 |
|
|
2020
Q3 | $10.9M | Sell |
300,753
-9,229
| -3% | -$321K | 0.4% | 74 |
|
|
2020
Q2 | $10.5M | Sell |
309,982
-33,870
| -10% | -$1.21M | 0.41% | 69 |
|
|
2020
Q1 | $11.6M | Sell |
343,852
-8,217
| -2% | -$345K | 0.55% | 56 |
|
|
2019
Q4 | $16.7M | Sell |
352,069
-13,913
| -4% | -$613K | 0.67% | 47 |
|
|
2019
Q3 | $15.3M | Sell |
365,982
-23,841
| -6% | -$962K | 0.66% | 49 |
|
|
2019
Q2 | $15.7M | Sell |
389,823
-3,612
| -0.9% | -$157K | 0.68% | 47 |
|
|
2019
Q1 | $16.8M | Sell |
393,435
-574
| -0.1% | -$25.9K | 0.76% | 45 |
|
|
2018
Q4 | $16.4M | Sell |
394,009
-4,224
| -1% | -$191K | 0.84% | 40 |
|
|
2018
Q3 | $19.6M | Buy |
398,233
+1,737
| +0.4% | +$88.7K | 0.96% | 32 |
|
|
2018
Q2 | $20.3M | Buy |
396,496
+12,508
| +3% | +$693K | 1.06% | 28 |
|
|
2018
Q1 | $20.1M | Buy |
383,988
+5,275
| +1% | +$283K | 1.08% | 27 |
|
|
2017
Q4 | $19.5M | Sell |
378,713
-275
| -0.1% | -$12.9K | 1.04% | 27 |
|
|
2017
Q3 | $16.6M | Buy |
378,988
+1,880
| +0.5% | +$78.1K | 0.95% | 32 |
|
|
2017
Q2 | $16.2M | Sell |
377,108
-11,210
| -3% | -$449K | 0.97% | 28 |
|
|
2017
Q1 | $15.8M | Buy |
388,318
+2,927
| +0.8% | +$121K | 0.98% | 32 |
|
|
2016
Q4 | $15.2M | Buy |
385,391
+367
| +0.1% | +$13.1K | 0.99% | 31 |
|
|
2016
Q3 | $12.2M | Sell |
385,024
-830
| -0.2% | -$24.3K | 0.81% | 40 |
|
|
2016
Q2 | $9.77M | Sell |
385,854
-3,402
| -0.9% | -$96.7K | 0.67% | 55 |
|
|
2016
Q1 | $10.9M | Buy |
389,256
+44,722
| +13% | +$1.18M | 0.77% | 48 |
|
|
2015
Q4 | $11.3M | Buy |
344,534
+66,776
| +24% | +$2.11M | 0.8% | 42 |
|
|
2015
Q3 | $7.93M | Buy |
277,758
+34,163
| +14% | +$1.1M | 0.59% | 53 |
|
|
2015
Q2 | $7.95M | Buy |
243,595
+207,263
| +570% | +$6.55M | 0.56% | 59 |
|
|
2015
Q1 | $1.11M | Hold |
36,332
| – | – | 0.08% | 167 |
|
|
2014
Q4 | $1.1M | Buy |
36,332
+14,945
| +70% | +$425K | 0.08% | 160 |
|
|
2014
Q3 | $629K | Sell |
21,387
-1,600
| -7% | -$45.3K | 0.05% | 185 |
|
|
2014
Q2 | $619K | Buy |
22,987
+4,577
| +25% | +$120K | 0.05% | 187 |
|
|
2014
Q1 | $503K | Buy |
18,410
+4,270
| +30% | +$112K | 0.04% | 193 |
|
|
2013
Q4 | $368K | Buy |
+14,140
| New | +$337K | 0.03% | 217 |
|
Other funds holding SCHW
Peapack-Gladstone Financial Corp's SCHW Position: Q2 2026 in Review
Peapack-Gladstone Financial Corp reduced its Charles Schwab (SCHW) stake by 29% in Q2 2026, selling an estimated $5.23M and leaving 140,026 shares worth $12.9M. The position accounts for 0.15% of the portfolio, ranked #152.
Peapack-Gladstone Financial Corp first reported a position in SCHW in Q4 2013 and has held it in 51 quarters since. The position peaked at $30.6M in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Peapack-Gladstone Financial Corp held 140,026 shares of Charles Schwab worth $12.9M as of Q2 2026.
- Peapack-Gladstone Financial Corp sold 57,398 Charles Schwab shares in Q2 2026, an estimated $5.23M.
- Charles Schwab made up 0.15% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #152 holding.
- Peapack-Gladstone Financial Corp first reported a position in Charles Schwab in Q4 2013 and has held it in 51 quarters since.
- Peapack-Gladstone Financial Corp's Charles Schwab position peaked at $30.6M in Q4 2021.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.