PRINCETON GLOBAL ASSET MANAGEMENT LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT LLC quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.49% | 2.37K shares | 85K | $48.26 | 33.99K |
| Q2 2022 | share | Decrease | -7.69% | -2.63K shares | -141K | $49.19 | 31.62K |
| Q1 2022 | share | Decrease | -3.89% | -1.38K shares | -116K | $49.54 | 34.26K |
| Q4 2021 | share | Increase | +7.24% | 2.40K shares | 111K | $50.85 | 35.64K |
| Q3 2021 | share | Increase | +1.68% | 548 shares | 28K | $51.15 | 33.24K |
| Q2 2021 | share | Decrease | -10.12% | -3.68K shares | -192K | $51.13 | 32.69K |
| Q1 2021 | share | Increase | +56.97% | 13.20K shares | 675K | $51.17 | 36.37K |
| Q4 2020 | share | Increase | +14.23% | 2.88K shares | 146K | $51.19 | 23.17K |
| Q3 2020 | share | Increase | +4.28% | 832 shares | 41K | $51.16 | 20.28K |
| Q2 2020 | share | Increase | +10.31% | 1.81K shares | 92K | $51.14 | 19.45K |
| Q1 2020 | share | Increase | +29.51% | 4.01K shares | 225K | $51.04 | 17.63K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | -2K | $49.65 | 13.61K |
| Q3 2019 | share | Increase | +21.98% | 2.45K shares | 124K | $49.41 | 13.61K |
| Q2 2019 | share | Increase | +29.70% | 2.55K shares | 134K | $49.13 | 11.16K |
| Q1 2019 | share | Increase | +16.66% | 1.22K shares | 63K | $48.44 | 8.60K |
| Q4 2018 | share | Increase | 0.00% | 7.37K shares | 368K | $47.99 | 7.37K |