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 432 shares of SCHX stock, worth $10,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

432

Previous 482 10.37%

Holding current value

$10,108

Previous $30,000 3.33%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.11 - $67.85 $3,055 - $3,392	-50 Reduced 10.37%	432 $29,000
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $3,111 - $3,433	53 Added 12.35%	482 $30,000
Q1 2024 Apr 29, 2024	BUY	$55.41 - $62.08 $55 - $62	1 Added 0.23%	429 $26,000
Q4 2023 Jan 22, 2024	BUY	$48.47 - $56.6 $96 - $113	2 Added 0.47%	428 $24,000
Q3 2023 Oct 27, 2023	BUY	$50.36 - $54.21 $50 - $54	1 Added 0.24%	426 $21,000
Q2 2023 Aug 04, 2023	BUY	$47.67 - $52.37 $95 - $104	2 Added 0.47%	425 $22,000
Q1 2023 Apr 20, 2023	SELL	$44.78 - $49.41 $14,777 - $16,305	-330 Reduced 43.82%	423 $20,000
Q4 2022 Feb 06, 2023	BUY	$42.25 - $48.16 $14,069 - $16,037	333 Added 79.29%	753 $34,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $84 - $102	2 Added 0.48%	420 $18,000
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $86 - $109	2 Added 0.48%	418 $19,000
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $10,298 - $11,912	208 Added 100.0%	416 $22,000
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $51 - $57	1 Added 0.48%	208 $24,000
Q3 2021 Nov 08, 2021	BUY	$51.52 - $54.94 $9,531 - $10,163	185 Added 840.91%	207 $22,000
Q3 2021 Nov 03, 2021	SELL	$51.52 - $54.94 $9,479 - $10,108	-184 Reduced 89.32%	22 $22,000
Q1 2021 May 11, 2021	BUY	$44.9 - $48.34 $44 - $48	1 Added 0.49%	206 $20,000
Q4 2020 Feb 09, 2021	BUY	$39.35 - $45.48 $39 - $45	1 Added 0.49%	205 $19,000
Q3 2020 Oct 27, 2020	BUY	$37.26 - $43.03 $37 - $43	1 Added 0.49%	204 $16,000
Q2 2020 Aug 11, 2020	BUY	$29.25 - $38.76 $29 - $38	1 Added 0.5%	203 $0
Q1 2020 Apr 28, 2020	SELL	$26.61 - $40.52 $3,885 - $5,915	-146 Reduced 41.95%	202 $12,000
Q4 2019 Feb 10, 2020	BUY	$34.42 - $38.54 $34 - $38	1 Added 0.29%	348 $27,000
Q3 2019 Dec 03, 2019	BUY	$35.28 - $36.01 $35 - $36	1 Added 0.29%	347 $25,000
Q4 2018 Feb 26, 2019	BUY	N/A	346 New	346 $21,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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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