Princeton Global Asset Management LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 4,950 shares of SCHG stock, worth $136,075. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,525 9.39%

Holding current value

$136,075

Previous $456,000 12.94%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$92.63 - $105.69 $39,367 - $44,918	425 Added 9.39%	4,950 $515,000
Q2 2023 Aug 04, 2023	SELL	$63.6 - $74.95 $23,850 - $28,106	-375 Reduced 7.65%	4,525 $339,000
Q1 2023 Apr 20, 2023	SELL	$54.19 - $65.17 $54 - $65	-1 Reduced 0.02%	4,900 $319,000
Q2 2022 Aug 04, 2022	SELL	$55.73 - $76.55 $28,087 - $38,581	-504 Reduced 9.32%	4,901 $284,000
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $121,612 - $153,094	1,853 Added 52.17%	5,405 $404,000
Q3 2021 Nov 08, 2021	BUY	$73.24 - $78.94 $221,624 - $238,872	3,026 Added 575.29%	3,552 $526,000
Q3 2021 Nov 03, 2021	SELL	$73.24 - $78.94 $221,624 - $238,872	-3,026 Reduced 85.19%	526 $526,000
Q2 2021 Aug 04, 2021	SELL	$65.3 - $73.24 $12,994 - $14,574	-199 Reduced 5.31%	3,552 $518,000
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $18,423 - $20,505	-300 Reduced 7.41%	3,751 $487,000
Q3 2020 Oct 27, 2020	BUY	$51.42 - $61.56 $51 - $61	1 Added 0.02%	4,051 $467,000
Q1 2020 Apr 28, 2020	SELL	$34.6 - $51.17 $10,414 - $15,402	-301 Reduced 6.92%	4,050 $323,000
Q4 2019 Feb 10, 2020	SELL	$40.97 - $46.72 $20,444 - $23,313	-499 Reduced 10.29%	4,351 $404,000
Q3 2019 Dec 03, 2019	SELL	$41.7 - $42.86 $104,124 - $107,021	-2,497 Reduced 33.99%	4,850 $404,000
Q2 2019 Sep 06, 2019	BUY	N/A	801 Added 12.24%	7,347 $611,000
Q1 2019 May 23, 2019	BUY	N/A	6,546 New	6,546 $519,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Princeton Global Asset Management LLC Schwab Strategic Tr Us Large C Transaction History