Princeton Global Asset Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Princeton Global Asset Management LLC

$474 Million
Q1 2025

A detailed history of Princeton Global Asset Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 31,614 shares of SCHM stock, worth $860,849. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,614

Previous 31,436 0.57%

Holding current value

$860,849

Previous $871,000 5.05%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$25.58 - $29.24 $4,553 - $5,204	178 Added 0.57%	31,614 $827,000
Q4 2024 Jan 24, 2025	BUY	$27.54 - $83.04 $577,789 - $1.74 Million	20,980 Added 200.65%	31,436 $871,000
Q3 2024 Oct 29, 2024	BUY	$75.47 - $83.18 $5,131 - $5,656	68 Added 0.65%	10,456 $868,000
Q2 2024 Aug 12, 2024	BUY	$75.69 - $81.19 $20,890 - $22,408	276 Added 2.73%	10,388 $808,000
Q1 2024 Apr 29, 2024	BUY	$72.89 - $81.43 $29,593 - $33,060	406 Added 4.18%	10,112 $823,000
Q4 2023 Jan 22, 2024	SELL	$63.01 - $75.95 $13,610 - $16,405	-216 Reduced 2.18%	9,706 $731,000
Q3 2023 Oct 27, 2023	SELL	$66.75 - $73.98 $41,585 - $46,089	-623 Reduced 5.91%	9,922 $671,000
Q2 2023 Aug 04, 2023	BUY	$65.29 - $71.03 $783 - $852	12 Added 0.11%	10,545 $749,000
Q1 2023 Apr 20, 2023	BUY	$64.24 - $73.9 $6,745 - $7,759	105 Added 1.01%	10,533 $714,000
Q4 2022 Feb 06, 2023	BUY	$61.05 - $69.94 $2,136 - $2,447	35 Added 0.34%	10,428 $684,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $4,658 - $5,583	-77 Reduced 0.74%	10,393 $629,000
Q2 2022 Aug 04, 2022	SELL	$60.91 - $76.4 $1,888 - $2,368	-31 Reduced 0.3%	10,470 $657,000
Q1 2022 May 06, 2022	BUY	$70.66 - $80.89 $17,170 - $19,656	243 Added 2.37%	10,501 $797,000
Q4 2021 Feb 02, 2022	SELL	$76.01 - $83.39 $30,099 - $33,022	-396 Reduced 3.72%	10,258 $825,000
Q3 2021 Nov 08, 2021	BUY	$74.65 - $80.95 $734,332 - $796,305	9,837 Added 1204.04%	10,654 $817,000
Q3 2021 Nov 03, 2021	SELL	$74.65 - $80.95 $722,388 - $783,353	-9,677 Reduced 92.21%	817 $817,000
Q2 2021 Aug 04, 2021	SELL	$74.64 - $79.12 $21,347 - $22,628	-286 Reduced 2.65%	10,494 $821,000
Q1 2021 May 11, 2021	SELL	$67.07 - $76.85 $35,412 - $40,576	-528 Reduced 4.67%	10,780 $802,000
Q4 2020 Feb 09, 2021	SELL	$55.93 - $68.45 $37,640 - $46,066	-673 Reduced 5.62%	11,308 $771,000
Q3 2020 Oct 27, 2020	SELL	$51.99 - $58.83 $14,713 - $16,648	-283 Reduced 2.31%	11,981 $665,000
Q2 2020 Aug 11, 2020	SELL	$39.01 - $57.03 $27,970 - $40,890	-717 Reduced 5.52%	12,264 $0
Q1 2020 Apr 28, 2020	BUY	$35.83 - $62.24 $18,201 - $31,617	508 Added 4.07%	12,981 $547,000
Q4 2019 Feb 10, 2020	BUY	$54.56 - $60.24 $46,430 - $51,264	851 Added 7.32%	12,473 $750,000
Q3 2019 Dec 03, 2019	BUY	$56.23 - $57.59 $132,365 - $135,566	2,354 Added 25.4%	11,622 $647,000
Q2 2019 Sep 06, 2019	BUY	N/A	627 Added 7.26%	9,268 $529,000
Q1 2019 May 23, 2019	BUY	N/A	1,122 Added 14.92%	8,641 $478,000
Q4 2018 Feb 26, 2019	BUY	N/A	7,519 New	7,519 $360,000

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Princeton Global Asset Management LLC Schwab Strategic U.S. Mid Cap Transaction History