SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 847,154 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 850,660 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 863,074 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 862,909 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 902,488 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 452,522 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 454,675 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 451,895 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 451,397 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 451,934 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 465,135 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 454,703 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 458,346 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 513,030 Value ($000) $14,431 Avg Close — Range —
Q2 2022
Shares 519,518 Value ($000) $16,339 Avg Close — Range —
Q1 2022
Shares 500,067 Value ($000) $18,363 Avg Close — Range —
Q4 2021
Shares 485,962 Value ($000) $18,889 Avg Close — Range —
Q3 2021
Shares 473,123 Value ($000) $18,310 Avg Close — Range —
Q2 2021
Shares 464,943 Value ($000) $18,342 Avg Close — Range —
Q1 2021
Shares 437,606 Value ($000) $16,462 Avg Close — Range —
Q4 2020
Shares 363,923 Value ($000) $13,105 Avg Close — Range —
Q3 2020
Shares 330,383 Value ($000) $10,374 Avg Close — Range —
Q2 2020
Shares 328,373 Value ($000) $9,769 Avg Close — Range —
Q1 2020
Shares 320,988 Value ($000) $8,294 Avg Close — Range —