PRINCETON GLOBAL ASSET MANAGEMENT LLC – Schwab Fundamental International Small Company Index ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$272,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -180 shares | -38K | $27.19 | 10.00K |
| Q2 2022 | share | Decrease | -4.06% | -431 shares | -66K | $30.41 | 10.18K |
| Q1 2022 | share | Increase | +4.24% | 432 shares | -5K | $35.38 | 10.61K |
| Q4 2021 | share | Decrease | -4.20% | -446 shares | -31K | $37.27 | 10.18K |
| Q3 2021 | share | Decrease | -0.39% | -42 shares | -7K | $38.71 | 10.63K |
| Q2 2021 | share | Decrease | -3.23% | -356 shares | 6K | $39.25 | 10.67K |
| Q1 2021 | share | Decrease | -4.39% | -507 shares | 12K | $37.26 | 11.02K |
| Q4 2020 | share | Increase | +12.80% | 1.30K shares | 95K | $34.6 | 11.53K |
| Q3 2020 | share | Increase | +10.26% | 952 shares | 51K | $29.32 | 10.22K |
| Q2 2020 | share | Increase | +0.40% | 37 shares | 38K | $27.01 | 9.27K |
| Q1 2020 | share | Increase | +13.84% | 1.12K shares | -53K | $22.92 | 9.23K |
| Q4 2019 | share | Increase | +35.75% | 2.13K shares | 87K | $32.46 | 8.11K |
| Q3 2019 | share | Increase | +104.24% | 3.05K shares | 92K | $29.33 | 5.97K |
| Q2 2019 | share | Increase | +161.11% | 1.80K shares | 57K | $29.8 | 2.92K |
| Q1 2019 | share | Increase | 0.00% | 1.12K shares | 34K | $29.5 | 1.12K |