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

Princeton Global Asset Management LLC

$488 Million
Q3 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 5,417 shares of SCHV stock, worth $141,546. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,417

Previous 5,416 0.02%

Holding current value

$141,546

Previous $401,000 8.48%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$73.43 - $80.37 $73 - $80	1 Added 0.02%	5,417 $435,000
Q4 2023 Jan 22, 2024	SELL	$61.16 - $70.24 $2,874 - $3,301	-47 Reduced 0.86%	5,416 $379,000
Q3 2023 Oct 27, 2023	SELL	$64.45 - $69.39 $1,933 - $2,081	-30 Reduced 0.55%	5,463 $352,000
Q4 2022 Feb 06, 2023	SELL	$59.13 - $69.24 $946 - $1,107	-16 Reduced 0.29%	5,493 $363,000
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $3,393 - $4,003	-58 Reduced 1.04%	5,509 $322,000
Q2 2022 Aug 04, 2022	SELL	$60.93 - $72.3 $4,082 - $4,844	-67 Reduced 1.19%	5,567 $347,000
Q4 2021 Feb 02, 2022	BUY	$67.9 - $73.3 $67 - $73	1 Added 0.02%	5,634 $413,000
Q3 2021 Nov 08, 2021	BUY	$66.91 - $71.05 $351,478 - $373,225	5,253 Added 1382.37%	5,633 $380,000
Q3 2021 Nov 03, 2021	SELL	$66.91 - $71.05 $351,478 - $373,225	-5,253 Reduced 93.25%	380 $380,000
Q2 2021 Aug 04, 2021	SELL	$65.81 - $69.75 $22,441 - $23,784	-341 Reduced 5.71%	5,633 $385,000
Q1 2021 May 11, 2021	SELL	$58.71 - $65.66 $17,613 - $19,698	-300 Reduced 4.78%	5,974 $390,000
Q4 2020 Feb 09, 2021	SELL	$50.83 - $59.53 $94,747 - $110,963	-1,864 Reduced 22.9%	6,274 $373,000
Q3 2020 Oct 27, 2020	SELL	$49.44 - $54.86 $1.73 Million - $1.92 Million	-35,057 Reduced 81.16%	8,138 $425,000
Q2 2020 Aug 11, 2020	SELL	$42.21 - $55.29 $330,673 - $433,141	-7,834 Reduced 15.35%	43,195 $0
Q1 2020 Apr 28, 2020	BUY	$38.4 - $61.03 $1.28 Million - $2.03 Million	33,219 Added 186.52%	51,029 $2.26 Million
Q4 2019 Feb 10, 2020	BUY	$54.73 - $60.25 $56,207 - $61,876	1,027 Added 6.12%	17,810 $1.07 Million
Q3 2019 Dec 03, 2019	SELL	$56.56 - $57.5 $16,119 - $16,387	-285 Reduced 1.67%	16,783 $938,000
Q2 2019 Sep 06, 2019	BUY	N/A	1,135 Added 7.12%	17,068 $958,000
Q1 2019 May 23, 2019	BUY	N/A	11,939 Added 298.92%	15,933 $872,000
Q4 2018 Feb 26, 2019	BUY	N/A	3,994 New	3,994 $197,000

Others Institutions Holding SCHV

# of Institutions

839

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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