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 $3,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153

Previous 179 14.53%

Holding current value

$3,535

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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