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

Princeton Global Asset Management LLC

  • $397 Million
  • Q1 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 4,525 shares of SCHG stock, worth $456,301. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,525
Previous 4,525 -0.0%
Holding current value
$456,301
Previous $375,000 11.73%
% of portfolio
0.11%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-504 Reduced 9.32%
4,901 $284,000
Q1 2022

May 06, 2022
BUY
N/A
1,853 Added 52.17%
5,405 $404,000
Q3 2021

Nov 08, 2021
BUY
N/A
3,026 Added 575.29%
3,552 $526,000
Q3 2021

Nov 03, 2021
SELL
N/A
-3,026 Reduced 85.19%
526 $526,000
Q2 2021

Aug 04, 2021
SELL
N/A
-199 Reduced 5.31%
3,552 $518,000
Q1 2021

May 11, 2021
SELL
N/A
-300 Reduced 7.41%
3,751 $487,000
Q3 2020

Oct 27, 2020
BUY
N/A
1 Added 0.02%
4,051 $467,000
Q1 2020

Apr 28, 2020
SELL
N/A
-301 Reduced 6.92%
4,050 $323,000
Q4 2019

Feb 10, 2020
SELL
N/A
-499 Reduced 10.29%
4,351 $404,000
Q3 2019

Dec 03, 2019
SELL
N/A
-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
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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