Peapack-Gladstone Financial Corp’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Buy	552,012 +23,537	+4%	+$631K	0.18%	131
2025 Q4	$14.2M	Sell	528,475 -1,574	-0.3%	-$42K	0.18%	128
2025 Q3	$14M	Sell	530,049 -21,598	-4%	-$548K	0.18%	125
2025 Q2	$13.5M	Buy	551,647 +63,315	+13%	+$1.43M	0.19%	129
2025 Q1	$10.8M	Buy	488,332 +20,444	+4%	+$476K	0.16%	140
2024 Q4	$10.8M	Buy	467,888 +23,024	+5%	+$537K	0.16%	138
2024 Q3	$10.1M	Buy	444,864 +15,378	+4%	+$335K	0.15%	151
2024 Q2	$9.2M	Buy	429,486 +27,894	+7%	+$576K	0.14%	155
2024 Q1	$8.31M	Buy	401,592 +81,948	+26%	+$1.61M	0.13%	167
2023 Q4	$6.01M	Buy	319,644 +85,113	+36%	+$1.49M	0.1%	188
2023 Q3	$3.96M	Buy	234,531 +24,609	+12%	+$432K	0.07%	221
2023 Q2	$3.66M	Buy	209,922 +4,611	+2%	+$76.1K	0.07%	238
2023 Q1	$3.31M	Buy	205,311 +4,026	+2%	+$63.4K	0.06%	248
2022 Q4	$3.03M	Buy	201,285 +1,581	+0.8%	+$23.9K	0.06%	259
2022 Q3	$2.82M	Buy	199,704 +13,311	+7%	+$209K	0.06%	260
2022 Q2	$2.77M	Buy	186,393 +8,091	+5%	+$131K	0.06%	240
2022 Q1	$3.2M	Buy	178,302 +1,866	+1%	+$33K	0.06%	237
2021 Q4	$3.35M	Buy	176,436 +1,746	+1%	+$32.3K	0.06%	230
2021 Q3	$3.03M	Buy	174,690 +5,232	+3%	+$93.3K	0.06%	230
2021 Q2	$2.94M	Buy	169,458 +16,014	+10%	+$270K	0.07%	211
2021 Q1	$2.46M	Buy	153,444 +125,424	+448%	+$1.96M	0.06%	225
2020 Q4	$424K	Buy	28,020 +3,330	+13%	+$47.7K	0.01%	315
2020 Q3	$332K	Hold	24,690	–	–	0.01%	310
2020 Q2	$305K	Buy	24,690 +1,950	+9%	+$22.7K	0.01%	314
2020 Q1	$232K	Buy	+22,740	New	+$276K	0.01%	325