PRINCETON GLOBAL ASSET MANAGEMENT LLC – Schwab Fundamental International Large Company Index ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$435,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.18% | -1.33K shares | -92K | $25.15 | 17.28K |
| Q2 2022 | share | Decrease | -1.60% | -302 shares | -83K | $28.31 | 18.61K |
| Q1 2022 | share | Increase | +25.56% | 3.85K shares | 120K | $32.24 | 18.92K |
| Q4 2021 | share | Decrease | -6.22% | -999 shares | -37K | $32.49 | 15.06K |
| Q3 2021 | share | Increase | +0.76% | 121 shares | -4K | $32.83 | 16.06K |
| Q2 2021 | share | Decrease | -3.00% | -494 shares | 3K | $33.28 | 15.94K |
| Q1 2021 | share | Decrease | -4.41% | -758 shares | 24K | $31.84 | 16.44K |
| Q4 2020 | share | Decrease | -1.49% | -260 shares | 75K | $29.05 | 17.19K |
| Q3 2020 | share | Decrease | -2.16% | -385 shares | 6K | $24.01 | 17.45K |
| Q2 2020 | share | Decrease | -3.60% | -667 shares | 34K | $23.2 | 17.84K |
| Q1 2020 | share | Increase | +6.51% | 1.13K shares | -114K | $20.38 | 18.51K |
| Q4 2019 | share | Increase | +19.47% | 2.83K shares | 106K | $28.03 | 17.37K |
| Q3 2019 | share | Increase | +28.78% | 3.25K shares | 82K | $26.08 | 14.54K |
| Q2 2019 | share | Increase | +10.28% | 1.05K shares | 33K | $26.36 | 11.29K |
| Q1 2019 | share | Increase | +7.55% | 719 shares | 42K | $25.88 | 10.24K |
| Q4 2018 | share | Increase | 0.00% | 9.52K shares | 240K | $23.67 | 9.52K |