SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 62,800 Value ($000) $2,839 Avg Close Range
Q3 2025
Shares 62,723 Value ($000) $2,695 Avg Close Range
Q2 2025
Shares 61,135 Value ($000) $2,447 Avg Close Range
Q1 2025
Shares 51,556 Value ($000) $1,863 Avg Close Range
Q4 2024
Shares 45,221 Value ($000) $1,502 Avg Close Range
Q3 2024
Shares 41,474 Value ($000) $1,550 Avg Close Range
Q2 2024
Shares 25,743 Value ($000) $902 Avg Close Range
Q1 2024
Shares 25,522 Value ($000) $909 Avg Close Range
Q4 2023
Shares 24,719 Value ($000) $834 Avg Close Range
Q3 2023
Shares 24,846 Value ($000) $787 Avg Close Range
Q2 2023
Shares 26,003 Value ($000) $840 Avg Close Range
Q1 2023
Shares 25,111 Value ($000) $785 Avg Close Range
Q4 2022
Shares 18,645 Value ($000) $1 Avg Close Range
Q3 2022
Shares 17,282 Value ($000) $435 Avg Close Range
Q2 2022
Shares 18,618 Value ($000) $527 Avg Close Range
Q1 2022
Shares 18,920 Value ($000) $610 Avg Close Range
Q4 2021
Shares 15,068 Value ($000) $490 Avg Close Range
Q3 2021
Shares 16,067 Value ($000) $527 Avg Close Range
Q2 2021
Shares 15,946 Value ($000) $531 Avg Close Range
Q1 2021
Shares 16,440 Value ($000) $528 Avg Close Range
Q4 2020
Shares 17,198 Value ($000) $504 Avg Close Range
Q3 2020
Shares 17,458 Value ($000) $429 Avg Close Range
Q2 2020
Shares 17,843 Value ($000) $423 Avg Close Range
Q1 2020
Shares 18,510 Value ($000) $389 Avg Close Range
Q4 2019
Shares 17,379 Value ($000) $503 Avg Close Range
Q3 2019
Shares 14,547 Value ($000) $397 Avg Close Range
Q2 2019
Shares 11,296 Value ($000) $315 Avg Close Range
Q1 2019
Shares 10,243 Value ($000) $282 Avg Close Range
Q4 2018
Shares 9,524 Value ($000) $240 Avg Close Range