Princeton Global Asset Management LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 34,456 shares of SCHD stock, worth $933,068. This represents 0.6% of its overall portfolio holdings.

Number of Shares

34,456

Previous 35,330 2.47%

Holding current value

$933,068

Previous $2.75 Million 6.01%

% of portfolio

0.6%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.02 - $85.06 $67,315 - $74,342	-874 Reduced 2.47%	34,456 $2.91 Million
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $22,198 - $23,785	-295 Reduced 0.83%	35,330 $2.85 Million
Q4 2023 Jan 22, 2024	BUY	$66.9 - $76.32 $185,313 - $211,406	2,770 Added 8.43%	35,625 $2.71 Million
Q3 2023 Oct 27, 2023	SELL	$70.63 - $75.66 $56,786 - $60,830	-804 Reduced 2.39%	32,855 $2.32 Million
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $1.78 Million - $1.9 Million	25,749 Added 325.52%	33,659 $2.44 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $532,511 - $591,233	7,577 Added 2275.38%	7,910 $578,000
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $4,566 - $5,376	68 Added 25.66%	333 $25,000
Q3 2021 Nov 08, 2021	BUY	$74.23 - $78.13 $18,186 - $19,141	245 Added 1225.0%	265 $20,000
Q3 2021 Nov 03, 2021	SELL	$74.23 - $78.13 $70,147 - $73,832	-945 Reduced 97.93%	20 $20,000
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $70,753 - $74,932	965 New	965 $73,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Princeton Global Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History