Princeton Global Asset Management LLC Schwab Short Term Us Treasury Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 32,927 shares of SCHO stock, worth $796,174. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,927

Previous 32,491 1.34%

Holding current value

$796,174

Previous $1.56 Million 3.13%

% of portfolio

0.33%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.93 - $49.06 $20,897 - $21,390	436 Added 1.34%	32,927 $1.61 Million
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $1,575 - $1,588	-33 Reduced 0.1%	32,491 $1.56 Million
Q1 2024 Apr 29, 2024	BUY	$48.05 - $48.63 $9,754 - $9,871	203 Added 0.63%	32,524 $1.57 Million
Q4 2023 Jan 22, 2024	BUY	$47.66 - $48.45 $133,924 - $136,144	2,810 Added 9.52%	32,321 $1.57 Million
Q3 2023 Oct 27, 2023	SELL	$47.78 - $48.2 $131,203 - $132,357	-2,746 Reduced 8.51%	29,511 $1.41 Million
Q2 2023 Aug 04, 2023	SELL	$48.06 - $48.89 $38,159 - $38,818	-794 Reduced 2.4%	32,257 $1.55 Million
Q1 2023 Apr 20, 2023	SELL	$47.8 - $49.0 $95 - $98	-2 Reduced 0.01%	33,051 $1.61 Million
Q4 2022 Feb 06, 2023	SELL	$47.89 - $48.47 $45,208 - $45,755	-944 Reduced 2.78%	33,053 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $114,115 - $117,006	2,370 Added 7.49%	33,997 $1.64 Million
Q2 2022 Aug 04, 2022	SELL	$48.73 - $49.59 $128,306 - $130,570	-2,633 Reduced 7.69%	31,627 $1.56 Million
Q1 2022 May 06, 2022	SELL	$49.47 - $50.82 $68,515 - $70,385	-1,385 Reduced 3.89%	34,260 $1.7 Million
Q4 2021 Feb 02, 2022	BUY	$50.83 - $51.21 $122,246 - $123,160	2,405 Added 7.24%	35,645 $1.81 Million
Q3 2021 Nov 08, 2021	BUY	$51.18 - $51.3 $1.61 Million - $1.62 Million	31,538 Added 1853.0%	33,240 $1.7 Million
Q3 2021 Nov 03, 2021	SELL	$51.18 - $51.3 $1.59 Million - $1.59 Million	-30,990 Reduced 94.79%	1,702 $1.7 Million
Q2 2021 Aug 04, 2021	SELL	$51.19 - $51.33 $188,481 - $188,997	-3,682 Reduced 10.12%	32,692 $1.67 Million
Q1 2021 May 11, 2021	BUY	$51.27 - $51.41 $676,815 - $678,663	13,201 Added 56.97%	36,374 $1.87 Million
Q4 2020 Feb 09, 2021	BUY	$51.37 - $51.48 $148,305 - $148,622	2,887 Added 14.23%	23,173 $1.19 Million
Q3 2020 Oct 27, 2020	BUY	$51.49 - $51.63 $42,839 - $42,956	832 Added 4.28%	20,286 $1.05 Million
Q2 2020 Aug 11, 2020	BUY	$51.53 - $51.71 $93,681 - $94,008	1,818 Added 10.31%	19,454 $0
Q1 2020 Apr 28, 2020	BUY	$50.48 - $51.73 $202,879 - $207,902	4,019 Added 29.51%	17,636 $912,000
Q4 2019 Feb 10, 2020	BUY	$50.38 - $50.71 $151 - $152	3 Added 0.02%	13,617 $687,000
Q3 2019 Dec 03, 2019	BUY	$50.39 - $50.59 $123,606 - $124,097	2,453 Added 21.98%	13,614 $689,000
Q2 2019 Sep 06, 2019	BUY	N/A	2,556 Added 29.7%	11,161 $565,000
Q1 2019 May 23, 2019	BUY	N/A	1,229 Added 16.66%	8,605 $431,000
Q4 2018 Feb 26, 2019	BUY	N/A	7,376 New	7,376 $368,000

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Princeton Global Asset Management LLC Schwab Short Term Us Treasury Transaction History