SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 102,924 Value ($000) $2,823 Avg Close — Range —
Q3 2025
Shares 97,109 Value ($000) $2,651 Avg Close — Range —
Q2 2025
Shares 99,103 Value ($000) $2,626 Avg Close — Range —
Q1 2025
Shares 101,316 Value ($000) $2,833 Avg Close — Range —
Q4 2024
Shares 101,386 Value ($000) $2,770 Avg Close — Range —
Q3 2024
Shares 34,456 Value ($000) $2,913 Avg Close — Range —
Q2 2024
Shares 35,330 Value ($000) $2,747 Avg Close — Range —
Q1 2024
Shares 35,330 Value ($000) $2,849 Avg Close — Range —
Q4 2023
Shares 35,625 Value ($000) $2,712 Avg Close — Range —
Q3 2023
Shares 32,855 Value ($000) $2,325 Avg Close — Range —
Q2 2023
Shares 33,659 Value ($000) $2,444 Avg Close — Range —
Q1 2023
Shares 7,910 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 333 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 265 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 265 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 965 Value ($000) $73 Avg Close — Range —