SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 34,336 Value ($000) $1,032 Avg Close Range
Q3 2025
Shares 34,455 Value ($000) $1,021 Avg Close Range
Q2 2025
Shares 33,625 Value ($000) $943 Avg Close Range
Q1 2025
Shares 31,614 Value ($000) $828 Avg Close Range
Q4 2024
Shares 31,436 Value ($000) $871 Avg Close Range
Q3 2024
Shares 10,456 Value ($000) $869 Avg Close Range
Q2 2024
Shares 10,388 Value ($000) $809 Avg Close Range
Q1 2024
Shares 10,112 Value ($000) $823 Avg Close Range
Q4 2023
Shares 9,706 Value ($000) $731 Avg Close Range
Q3 2023
Shares 9,922 Value ($000) $672 Avg Close Range
Q2 2023
Shares 10,545 Value ($000) $749 Avg Close Range
Q1 2023
Shares 10,533 Value ($000) $715 Avg Close Range
Q4 2022
Shares 10,428 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,393 Value ($000) $629 Avg Close Range
Q2 2022
Shares 10,470 Value ($000) $657 Avg Close Range
Q1 2022
Shares 10,501 Value ($000) $797 Avg Close Range
Q4 2021
Shares 10,258 Value ($000) $825 Avg Close Range
Q3 2021
Shares 10,654 Value ($000) $817 Avg Close Range
Q2 2021
Shares 10,494 Value ($000) $821 Avg Close Range
Q1 2021
Shares 10,780 Value ($000) $802 Avg Close Range
Q4 2020
Shares 11,308 Value ($000) $771 Avg Close Range
Q3 2020
Shares 11,981 Value ($000) $665 Avg Close Range
Q2 2020
Shares 12,264 Value ($000) $645 Avg Close Range
Q1 2020
Shares 12,981 Value ($000) $547 Avg Close Range
Q4 2019
Shares 12,473 Value ($000) $750 Avg Close Range
Q3 2019
Shares 11,622 Value ($000) $647 Avg Close Range
Q2 2019
Shares 9,268 Value ($000) $529 Avg Close Range
Q1 2019
Shares 8,641 Value ($000) $478 Avg Close Range
Q4 2018
Shares 7,519 Value ($000) $360 Avg Close Range