Princeton Global Asset Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 153 shares of SCHH stock, worth $3,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153
Previous 179 14.53%
Holding current value
$3,191
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$19.78 - $23.53 $514 - $611
-26 Reduced 14.53%
153 $3,000
Q2 2024

Aug 12, 2024
BUY
$18.53 - $20.2 $537 - $585
29 Added 19.33%
179 $3,000
Q4 2023

Jan 22, 2024
SELL
$16.76 - $20.95 $3,871 - $4,839
-231 Reduced 60.63%
150 $3,000
Q3 2023

Oct 27, 2023
SELL
$17.52 - $20.27 $840 - $972
-48 Reduced 11.19%
381 $6,000
Q2 2023

Aug 04, 2023
BUY
$18.34 - $19.64 $73 - $78
4 Added 0.94%
429 $8,000
Q1 2023

Apr 20, 2023
SELL
$18.01 - $21.78 $8,086 - $9,779
-449 Reduced 51.37%
425 $8,000
Q4 2022

Feb 06, 2023
BUY
$17.68 - $20.46 $7,726 - $8,941
437 Added 100.0%
874 $17,000
Q3 2022

Nov 14, 2022
BUY
$18.45 - $23.6 $55 - $70
3 Added 0.69%
437 $8,000
Q2 2022

Aug 04, 2022
BUY
$20.18 - $25.97 $60 - $77
3 Added 0.7%
434 $9,000
Q1 2022

May 06, 2022
BUY
$22.75 - $26.16 $4,868 - $5,598
214 Added 98.62%
431 $11,000
Q4 2021

Feb 02, 2022
BUY
$22.99 - $26.35 $45 - $52
2 Added 0.93%
217 $11,000
Q3 2021

Nov 08, 2021
BUY
$22.84 - $24.92 $4,682 - $5,108
205 Added 2050.0%
215 $10,000
Q3 2021

Nov 03, 2021
SELL
$22.84 - $24.92 $4,659 - $5,083
-204 Reduced 95.33%
10 $10,000
Q2 2021

Aug 04, 2021
BUY
$20.92 - $23.68 $20 - $23
1 Added 0.47%
214 $10,000
Q1 2021

May 11, 2021
BUY
$18.25 - $20.79 $18 - $20
1 Added 0.47%
213 $9,000
Q4 2020

Feb 09, 2021
SELL
$17.04 - $19.33 $16,307 - $18,498
-957 Reduced 81.86%
212 $8,000
Q3 2020

Oct 27, 2020
SELL
$16.99 - $18.73 $3,754 - $4,139
-221 Reduced 15.9%
1,169 $41,000
Q2 2020

Aug 11, 2020
SELL
$14.77 - $20.35 $6,956 - $9,584
-471 Reduced 25.31%
1,390 $0
Q1 2020

Apr 28, 2020
SELL
$13.54 - $24.27 $44,790 - $80,285
-3,308 Reduced 64.0%
1,861 $61,000
Q4 2019

Feb 10, 2020
BUY
$22.24 - $24.07 $4,559 - $4,934
205 Added 4.13%
5,169 $238,000
Q3 2019

Dec 03, 2019
BUY
$23.18 - $23.61 $35,975 - $36,642
1,552 Added 45.49%
4,964 $232,000
Q2 2019

Sep 06, 2019
SELL
N/A
-545 Reduced 13.77%
3,412 $152,000
Q1 2019

May 23, 2019
SELL
N/A
-137 Reduced 3.35%
3,957 $175,000
Q4 2018

Feb 26, 2019
BUY
N/A
4,094 New
4,094 $158,000

Others Institutions Holding SCHH

# of Institutions
533
Shares Held
175M
Call Options Held
22.2K
Put Options Held
84.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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