Princeton Global Asset Management LLC Schwab Fundamental Intl Large Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 41,474 shares of FNDF stock, worth $1.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

41,474

Previous 25,743 61.11%

Holding current value

$1.4 Million

Previous $901,000 71.92%

% of portfolio

0.32%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$33.67 - $37.71 $529,662 - $593,216	15,731 Added 61.11%	41,474 $1.55 Million
Q2 2024 Aug 12, 2024	BUY	$34.19 - $36.51 $7,555 - $8,068	221 Added 0.87%	25,743 $901,000
Q1 2024 Apr 29, 2024	BUY	$32.59 - $35.65 $26,169 - $28,626	803 Added 3.25%	25,522 $908,000
Q4 2023 Jan 22, 2024	SELL	$30.23 - $33.77 $3,839 - $4,288	-127 Reduced 0.51%	24,719 $833,000
Q3 2023 Oct 27, 2023	SELL	$31.51 - $33.54 $36,457 - $38,805	-1,157 Reduced 4.45%	24,846 $786,000
Q2 2023 Aug 04, 2023	BUY	$30.91 - $33.09 $27,571 - $29,516	892 Added 3.55%	26,003 $839,000
Q1 2023 Apr 20, 2023	BUY	$29.24 - $31.97 $189,065 - $206,718	6,466 Added 34.68%	25,111 $785,000
Q4 2022 Feb 06, 2023	BUY	$25.2 - $30.35 $34,347 - $41,367	1,363 Added 7.89%	18,645 $542,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $33,600 - $39,732	-1,336 Reduced 7.18%	17,282 $435,000
Q2 2022 Aug 04, 2022	SELL	$28.1 - $32.52 $8,486 - $9,821	-302 Reduced 1.6%	18,618 $527,000
Q1 2022 May 06, 2022	BUY	$29.7 - $34.12 $114,404 - $131,430	3,852 Added 25.56%	18,920 $610,000
Q4 2021 Feb 02, 2022	SELL	$31.55 - $34.05 $31,518 - $34,015	-999 Reduced 6.22%	15,068 $490,000
Q3 2021 Nov 08, 2021	BUY	$31.76 - $33.8 $493,550 - $525,252	15,540 Added 2948.77%	16,067 $527,000
Q3 2021 Nov 03, 2021	SELL	$31.76 - $33.8 $489,707 - $521,162	-15,419 Reduced 96.7%	527 $527,000
Q2 2021 Aug 04, 2021	SELL	$32.42 - $34.94 $16,015 - $17,260	-494 Reduced 3.0%	15,946 $531,000
Q1 2021 May 11, 2021	SELL	$29.41 - $32.7 $22,292 - $24,786	-758 Reduced 4.41%	16,440 $528,000
Q4 2020 Feb 09, 2021	SELL	$23.78 - $29.52 $6,182 - $7,675	-260 Reduced 1.49%	17,198 $504,000
Q3 2020 Oct 27, 2020	SELL	$23.74 - $25.78 $9,139 - $9,925	-385 Reduced 2.16%	17,458 $429,000
Q2 2020 Aug 11, 2020	SELL	$19.97 - $25.75 $13,319 - $17,175	-667 Reduced 3.6%	17,843 $0
Q1 2020 Apr 28, 2020	BUY	$18.2 - $29.21 $20,584 - $33,036	1,131 Added 6.51%	18,510 $389,000
Q4 2019 Feb 10, 2020	BUY	$26.73 - $29.12 $75,699 - $82,467	2,832 Added 19.47%	17,379 $503,000
Q3 2019 Dec 03, 2019	BUY	$27.2 - $27.92 $88,427 - $90,767	3,251 Added 28.78%	14,547 $397,000
Q2 2019 Sep 06, 2019	BUY	N/A	1,053 Added 10.28%	11,296 $315,000
Q1 2019 May 23, 2019	BUY	N/A	719 Added 7.55%	10,243 $282,000
Q4 2018 Feb 26, 2019	BUY	N/A	9,524 New	9,524 $240,000

Others Institutions Holding FNDF

# of Institutions

590

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Princeton Global Asset Management LLC Schwab Fundamental Intl Large Transaction History