SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 198,621 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 172,796 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 173,625 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 168,330 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 172,980 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 172,142 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 166,750 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 155,896 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 154,145 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 152,296 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 149,446 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 138,766 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 138,101 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 111,061 Value ($000) $2,794 Avg Close — Range —
Q2 2022
Shares 109,561 Value ($000) $3,102 Avg Close — Range —
Q1 2022
Shares 70,260 Value ($000) $2,265 Avg Close — Range —
Q4 2021
Shares 70,260 Value ($000) $2,284 Avg Close — Range —
Q3 2021
Shares 50,360 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 39,760 Value ($000) $1,323 Avg Close — Range —
Q1 2021
Shares 15,900 Value ($000) $510 Avg Close — Range —