Princeton Global Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,483 shares of SCHB stock, worth $34,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,483

Previous 1,481 0.14%

Holding current value

$34,494

Previous $93,000 5.38%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.93 - $66.52 $119 - $133	2 Added 0.14%	1,483 $98,000
Q1 2024 Apr 29, 2024	BUY	$54.61 - $61.05 $54 - $61	1 Added 0.07%	1,481 $90,000
Q4 2023 Jan 22, 2024	BUY	$47.61 - $55.91 $95 - $111	2 Added 0.14%	1,480 $82,000
Q3 2023 Oct 27, 2023	BUY	$49.59 - $53.57 $49 - $53	1 Added 0.07%	1,478 $73,000
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $47 - $51	1 Added 0.07%	1,477 $76,000
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $20,100 - $22,251	452 Added 44.14%	1,476 $70,000
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $25,164 - $29,107	512 Added 100.0%	1,024 $55,000
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $23,555 - $25,166	459 Added 866.04%	512 $53,000
Q3 2021 Nov 03, 2021	SELL	$51.32 - $54.83 $25,711 - $27,469	-501 Reduced 90.43%	53 $53,000
Q4 2020 Feb 09, 2021	SELL	$39.03 - $45.5 $2,732 - $3,185	-70 Reduced 11.22%	554 $50,000
Q2 2020 Aug 11, 2020	BUY	$28.84 - $38.49 $17,996 - $24,017	624 New	624 $0

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Princeton Global Asset Management LLC Schwab Strategic Tr Us Broad M Transaction History