Townsend Asset Management Corp Schwab Fundamental U S Small C Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Townsend Asset Management Corp holds 14,506 shares of FNDA stock, worth $438,661. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,506

Previous 14,495 0.08%

Holding current value

$438,661

Previous $796,000 8.54%

% of portfolio

0.32%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$54.26 - $60.01 $596 - $660	11 Added 0.08%	14,506 $864,000
Q2 2024 Jul 25, 2024	SELL	$52.82 - $57.21 $15,846 - $17,163	-300 Reduced 2.03%	14,495 $796,000
Q1 2024 Apr 29, 2024	SELL	$52.35 - $57.03 $16,490 - $17,964	-315 Reduced 2.08%	14,795 $843,000
Q4 2023 Feb 01, 2024	SELL	$44.98 - $56.11 $10,930 - $13,634	-243 Reduced 1.58%	15,110 $836,000
Q3 2023 Oct 20, 2023	BUY	$47.76 - $53.58 $286 - $321	6 Added 0.04%	15,353 $744,000
Q2 2023 Aug 07, 2023	BUY	$46.06 - $50.45 $29,985 - $32,842	651 Added 4.43%	15,347 $774,000
Q1 2023 Apr 28, 2023	BUY	$46.21 - $53.63 $353,737 - $410,537	7,655 Added 108.72%	14,696 $715,000
Q4 2022 Feb 01, 2023	BUY	$43.53 - $50.11 $348 - $400	8 Added 0.11%	7,041 $328,000
Q3 2022 Nov 02, 2022	SELL	$42.52 - $52.23 $12,500 - $15,355	-294 Reduced 4.01%	7,033 $299,000
Q2 2022 Jul 25, 2022	BUY	$44.28 - $53.81 $10,450 - $12,699	236 Added 3.33%	7,327 $332,000
Q1 2022 Apr 28, 2022	BUY	$50.55 - $56.5 $50 - $56	1 Added 0.01%	7,091 $379,000
Q4 2021 Feb 02, 2022	BUY	$52.31 - $57.77 $470 - $519	9 Added 0.13%	7,090 $394,000
Q3 2021 Oct 21, 2021	BUY	$50.41 - $54.9 $201 - $219	4 Added 0.06%	7,081 $373,000
Q2 2021 Jul 21, 2021	BUY	$50.53 - $56.06 $202 - $224	4 Added 0.06%	7,077 $385,000
Q1 2021 May 13, 2021	BUY	$42.36 - $53.44 $84 - $106	2 Added 0.03%	7,073 $358,000
Q4 2020 Feb 02, 2021	SELL	$33.5 - $43.02 $938 - $1,204	-28 Reduced 0.39%	7,071 $303,000
Q3 2020 Nov 02, 2020	SELL	$30.58 - $35.51 $550 - $639	-18 Reduced 0.25%	7,099 $235,000
Q2 2020 Aug 11, 2020	SELL	$23.69 - $35.9 $1,658 - $2,513	-70 Reduced 0.97%	7,117 $226,000
Q1 2020 May 07, 2020	BUY	$22.56 - $40.75 $564 - $1,018	25 Added 0.35%	7,187 $186,000
Q4 2019 Feb 06, 2020	BUY	$36.37 - $40.34 $260,481 - $288,915	7,162 New	7,162 $288,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

123M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Townsend Asset Management Corp Schwab Fundamental U S Small C Transaction History