SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,863 Value ($000) $180 Avg Close Range
Q3 2025
Shares 7,026 Value ($000) $181 Avg Close Range
Q2 2025
Shares 4,645 Value ($000) $111 Avg Close Range
Q1 2025
Shares 4,408 Value ($000) $95 Avg Close Range
Q4 2024
Shares 4,449 Value ($000) $101 Avg Close Range
Q3 2024
Shares 1,483 Value ($000) $99 Avg Close Range
Q2 2024
Shares 1,481 Value ($000) $93 Avg Close Range
Q1 2024
Shares 1,481 Value ($000) $90 Avg Close Range
Q4 2023
Shares 1,480 Value ($000) $82 Avg Close Range
Q3 2023
Shares 1,478 Value ($000) $74 Avg Close Range
Q2 2023
Shares 1,477 Value ($000) $76 Avg Close Range
Q1 2023
Shares 1,476 Value ($000) $71 Avg Close Range
Q4 2022
Shares 1,024 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,024 Value ($000) $43 Avg Close Range
Q2 2022
Shares 1,024 Value ($000) $45 Avg Close Range
Q1 2022
Shares 1,024 Value ($000) $55 Avg Close Range
Q4 2021
Shares 512 Value ($000) $58 Avg Close Range
Q3 2021
Shares 512 Value ($000) $53 Avg Close Range
Q2 2021
Shares 554 Value ($000) $58 Avg Close Range
Q1 2021
Shares 554 Value ($000) $54 Avg Close Range
Q4 2020
Shares 554 Value ($000) $50 Avg Close Range
Q3 2020
Shares 624 Value ($000) $50 Avg Close Range
Q2 2020
Shares 624 Value ($000) $45 Avg Close Range