SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 18,695 Value ($000) $610 Avg Close Range
Q3 2025
Shares 18,693 Value ($000) $597 Avg Close Range
Q2 2025
Shares 18,742 Value ($000) $547 Avg Close Range
Q1 2025
Shares 18,740 Value ($000) $469 Avg Close Range
Q4 2024
Shares 19,803 Value ($000) $552 Avg Close Range
Q3 2024
Shares 4,950 Value ($000) $516 Avg Close Range
Q2 2024
Shares 4,525 Value ($000) $456 Avg Close Range
Q1 2024
Shares 4,525 Value ($000) $420 Avg Close Range
Q4 2023
Shares 4,525 Value ($000) $375 Avg Close Range
Q3 2023
Shares 4,525 Value ($000) $329 Avg Close Range
Q2 2023
Shares 4,525 Value ($000) $339 Avg Close Range
Q1 2023
Shares 4,900 Value ($000) $319 Avg Close Range
Q4 2022
Shares 4,901 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,901 Value ($000) $274 Avg Close Range
Q2 2022
Shares 4,901 Value ($000) $284 Avg Close Range
Q1 2022
Shares 5,405 Value ($000) $404 Avg Close Range
Q4 2021
Shares 3,552 Value ($000) $582 Avg Close Range
Q3 2021
Shares 3,552 Value ($000) $526 Avg Close Range
Q2 2021
Shares 3,552 Value ($000) $518 Avg Close Range
Q1 2021
Shares 3,751 Value ($000) $487 Avg Close Range
Q4 2020
Shares 4,051 Value ($000) $520 Avg Close Range
Q3 2020
Shares 4,051 Value ($000) $467 Avg Close Range
Q2 2020
Shares 4,050 Value ($000) $411 Avg Close Range
Q1 2020
Shares 4,050 Value ($000) $323 Avg Close Range
Q4 2019
Shares 4,351 Value ($000) $404 Avg Close Range
Q3 2019
Shares 4,850 Value ($000) $404 Avg Close Range
Q2 2019
Shares 7,347 Value ($000) $611 Avg Close Range
Q1 2019
Shares 6,546 Value ($000) $519 Avg Close Range