Princeton Global Asset Management LLC Schwab Strategic U.S. Mid Cap 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. Mid Cap stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 10,456 shares of SCHM stock, worth $293,709. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,456
Previous 10,388 0.65%
Holding current value
$293,709
Previous $808,000 7.43%
% of portfolio
0.18%
Previous 0.19%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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