SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 83,626 Value ($000) $2,038 Avg Close Range
Q3 2025
Shares 79,461 Value ($000) $1,939 Avg Close Range
Q2 2025
Shares 76,547 Value ($000) $1,866 Avg Close Range
Q1 2025
Shares 76,689 Value ($000) $1,867 Avg Close Range
Q4 2024
Shares 72,932 Value ($000) $1,755 Avg Close Range
Q3 2024
Shares 32,927 Value ($000) $1,613 Avg Close Range
Q2 2024
Shares 32,491 Value ($000) $1,564 Avg Close Range
Q1 2024
Shares 32,524 Value ($000) $1,568 Avg Close Range
Q4 2023
Shares 32,321 Value ($000) $1,566 Avg Close Range
Q3 2023
Shares 29,511 Value ($000) $1,413 Avg Close Range
Q2 2023
Shares 32,257 Value ($000) $1,550 Avg Close Range
Q1 2023
Shares 33,051 Value ($000) $1,613 Avg Close Range
Q4 2022
Shares 33,053 Value ($000) $2 Avg Close Range
Q3 2022
Shares 33,997 Value ($000) $1,641 Avg Close Range
Q2 2022
Shares 31,627 Value ($000) $1,556 Avg Close Range
Q1 2022
Shares 34,260 Value ($000) $1,697 Avg Close Range
Q4 2021
Shares 35,645 Value ($000) $1,813 Avg Close Range
Q3 2021
Shares 33,240 Value ($000) $1,702 Avg Close Range
Q2 2021
Shares 32,692 Value ($000) $1,674 Avg Close Range
Q1 2021
Shares 36,374 Value ($000) $1,866 Avg Close Range
Q4 2020
Shares 23,173 Value ($000) $1,191 Avg Close Range
Q3 2020
Shares 20,286 Value ($000) $1,045 Avg Close Range
Q2 2020
Shares 19,454 Value ($000) $1,004 Avg Close Range
Q1 2020
Shares 17,636 Value ($000) $912 Avg Close Range
Q4 2019
Shares 13,617 Value ($000) $687 Avg Close Range
Q3 2019
Shares 13,614 Value ($000) $689 Avg Close Range
Q2 2019
Shares 11,161 Value ($000) $565 Avg Close Range
Q1 2019
Shares 8,605 Value ($000) $431 Avg Close Range
Q4 2018
Shares 7,376 Value ($000) $368 Avg Close Range