PRINCETON GLOBAL ASSET MANAGEMENT LLC – Schwab U.S. Mid-Cap ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$629,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -77 shares | -28K | $60.53 | 10.39K |
| Q2 2022 | share | Decrease | -0.30% | -31 shares | -140K | $62.73 | 10.47K |
| Q1 2022 | share | Increase | +2.37% | 243 shares | -28K | $75.86 | 10.50K |
| Q4 2021 | share | Decrease | -3.72% | -396 shares | 8K | $80.5 | 10.25K |
| Q3 2021 | share | Increase | +1.52% | 160 shares | -4K | $76.66 | 10.65K |
| Q2 2021 | share | Decrease | -2.65% | -286 shares | 19K | $77.99 | 10.49K |
| Q1 2021 | share | Decrease | -4.67% | -528 shares | 31K | $73.97 | 10.78K |
| Q4 2020 | share | Decrease | -5.62% | -673 shares | 106K | $67.69 | 11.30K |
| Q3 2020 | share | Decrease | -2.31% | -283 shares | 20K | $54.81 | 11.98K |
| Q2 2020 | share | Decrease | -5.52% | -717 shares | 98K | $51.79 | 12.26K |
| Q1 2020 | share | Increase | +4.07% | 508 shares | -203K | $41.36 | 12.98K |
| Q4 2019 | share | Increase | +7.32% | 851 shares | 103K | $58.73 | 12.47K |
| Q3 2019 | share | Increase | +25.40% | 2.35K shares | 118K | $54.92 | 11.62K |
| Q2 2019 | share | Increase | +7.26% | 627 shares | 51K | $55.23 | 9.26K |
| Q1 2019 | share | Increase | +14.92% | 1.12K shares | 118K | $53.4 | 8.64K |
| Q4 2018 | share | Increase | 0.00% | 7.51K shares | 360K | $46.07 | 7.51K |