Princeton Global Asset Management LLC Schwab Strategic Tr Intl Small Transaction History

Princeton Global Asset Management LLC

  • $474 Million
  • Q1 2025

A detailed history of Princeton Global Asset Management LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 128 shares of SCHC stock, worth $4,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128
Previous 219 41.55%
Holding current value
$4,628
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$33.57 - $37.22 $3,054 - $3,387
-91 Reduced 41.55%
128 $4,000
Q4 2024

Jan 24, 2025
BUY
$33.93 - $38.37 $101 - $115
3 Added 1.39%
219 $7,000
Q3 2024

Oct 29, 2024
SELL
$34.48 - $38.87 $1,034 - $1,166
-30 Reduced 12.2%
216 $8,000
Q2 2024

Aug 12, 2024
BUY
$34.12 - $36.71 $1,057 - $1,138
31 Added 14.42%
246 $8,000
Q4 2023

Jan 22, 2024
BUY
$30.0 - $35.05 $60 - $70
2 Added 0.94%
215 $7,000
Q3 2023

Oct 27, 2023
SELL
$32.0 - $35.51 $1,056 - $1,171
-33 Reduced 13.41%
213 $6,000
Q2 2023

Aug 04, 2023
BUY
$32.67 - $34.58 $32 - $34
1 Added 0.41%
246 $8,000
Q1 2023

Apr 20, 2023
SELL
$31.54 - $34.93 $2,933 - $3,248
-93 Reduced 27.51%
245 $8,000
Q4 2022

Feb 06, 2023
SELL
$27.31 - $32.98 $4,151 - $5,012
-152 Reduced 31.02%
338 $11,000
Q4 2021

Feb 02, 2022
SELL
$39.06 - $43.63 $4,921 - $5,497
-126 Reduced 20.45%
490 $20,000
Q3 2021

Nov 08, 2021
BUY
$40.41 - $44.08 $23,841 - $26,007
590 Added 2269.23%
616 $26,000
Q3 2021

Nov 03, 2021
SELL
$40.41 - $44.08 $23,841 - $26,007
-590 Reduced 95.78%
26 $26,000
Q2 2021

Aug 04, 2021
BUY
$40.16 - $43.04 $80 - $86
2 Added 0.33%
616 $26,000
Q4 2020

Feb 09, 2021
SELL
$31.39 - $37.85 $87,954 - $106,055
-2,802 Reduced 82.03%
614 $23,000
Q3 2020

Oct 27, 2020
SELL
$29.72 - $33.44 $31,651 - $35,613
-1,065 Reduced 23.77%
3,416 $111,000
Q1 2020

Apr 28, 2020
SELL
$20.7 - $34.9 $1,676 - $2,826
-81 Reduced 1.78%
4,481 $109,000
Q4 2019

Feb 10, 2020
SELL
$31.2 - $34.65 $156 - $173
-5 Reduced 0.11%
4,562 $158,000
Q3 2019

Dec 03, 2019
SELL
$31.72 - $32.37 $73,590 - $75,098
-2,320 Reduced 33.69%
4,567 $145,000
Q2 2019

Sep 06, 2019
SELL
N/A
-932 Reduced 11.92%
6,887 $225,000
Q1 2019

May 23, 2019
SELL
N/A
-514 Reduced 6.17%
7,819 $252,000
Q4 2018

Feb 26, 2019
BUY
N/A
8,333 New
8,333 $242,000

Others Institutions Holding SCHC

# of Institutions
455
Shares Held
46.7M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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