SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 446,644 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 431,967 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 407,571 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 288,673 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 297,055 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 91,770 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 89,280 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 85,144 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 82,009 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 73,058 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 69,308 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 47,308 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 48,348 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 31,458 Value ($000) $1,503 Avg Close — Range —
Q2 2022
Shares 38,298 Value ($000) $1,949 Avg Close — Range —
Q1 2022
Shares 25,840 Value ($000) $1,512 Avg Close — Range —
Q4 2021
Shares 21,650 Value ($000) $1,269 Avg Close — Range —