PRINCETON GLOBAL ASSET MANAGEMENT LLC – Schwab U.S. Large-Cap Value ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$322,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -58 shares | -25K | $58.51 | 5.50K |
| Q2 2022 | share | Decrease | -1.19% | -67 shares | -55K | $62.42 | 5.56K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $71.39 | 5.63K | |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 33K | $73.15 | 5.63K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $67.48 | 5.63K | |
| Q2 2021 | share | Decrease | -5.71% | -341 shares | -5K | $68.01 | 5.63K |
| Q1 2021 | share | Decrease | -4.78% | -300 shares | 17K | $64.61 | 5.97K |
| Q4 2020 | share | Decrease | -22.90% | -1.86K shares | -52K | $58.65 | 6.27K |
| Q3 2020 | share | Decrease | -81.16% | -35.05K shares | -1.73M | $51.09 | 8.13K |
| Q2 2020 | share | Decrease | -15.35% | -7.83K shares | -95K | $48.43 | 43.19K |
| Q1 2020 | share | Increase | +186.52% | 33.21K shares | 1.18M | $42.48 | 51.02K |
| Q4 2019 | share | Increase | +6.12% | 1.02K shares | 133K | $57.12 | 17.81K |
| Q3 2019 | share | Decrease | -1.67% | -285 shares | -20K | $53.35 | 16.78K |
| Q2 2019 | share | Increase | +7.12% | 1.13K shares | 86K | $52.41 | 17.06K |
| Q1 2019 | share | Increase | +298.92% | 11.93K shares | 675K | $50.74 | 15.93K |
| Q4 2018 | share | Increase | 0.00% | 3.99K shares | 197K | $45.37 | 3.99K |