SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 15,040 Value ($000) $445 Avg Close Range
Q3 2025
Shares 15,106 Value ($000) $440 Avg Close Range
Q2 2025
Shares 15,106 Value ($000) $418 Avg Close Range
Q1 2025
Shares 15,105 Value ($000) $402 Avg Close Range
Q4 2024
Shares 16,250 Value ($000) $424 Avg Close Range
Q3 2024
Shares 5,417 Value ($000) $435 Avg Close Range
Q2 2024
Shares 5,416 Value ($000) $401 Avg Close Range
Q1 2024
Shares 5,416 Value ($000) $412 Avg Close Range
Q4 2023
Shares 5,416 Value ($000) $380 Avg Close Range
Q3 2023
Shares 5,463 Value ($000) $352 Avg Close Range
Q2 2023
Shares 5,493 Value ($000) $369 Avg Close Range
Q1 2023
Shares 5,493 Value ($000) $360 Avg Close Range
Q4 2022
Shares 5,493 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,509 Value ($000) $322 Avg Close Range
Q2 2022
Shares 5,567 Value ($000) $347 Avg Close Range
Q1 2022
Shares 5,634 Value ($000) $402 Avg Close Range
Q4 2021
Shares 5,634 Value ($000) $413 Avg Close Range
Q3 2021
Shares 5,633 Value ($000) $380 Avg Close Range
Q2 2021
Shares 5,633 Value ($000) $385 Avg Close Range
Q1 2021
Shares 5,974 Value ($000) $390 Avg Close Range
Q4 2020
Shares 6,274 Value ($000) $373 Avg Close Range
Q3 2020
Shares 8,138 Value ($000) $425 Avg Close Range
Q2 2020
Shares 43,195 Value ($000) $2,164 Avg Close Range
Q1 2020
Shares 51,029 Value ($000) $2,259 Avg Close Range
Q4 2019
Shares 17,810 Value ($000) $1,071 Avg Close Range
Q3 2019
Shares 16,783 Value ($000) $938 Avg Close Range
Q2 2019
Shares 17,068 Value ($000) $958 Avg Close Range
Q1 2019
Shares 15,933 Value ($000) $872 Avg Close Range
Q4 2018
Shares 3,994 Value ($000) $197 Avg Close Range