Townsend Asset Management Corp Schwab Fundamental Intl Large Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,390 shares of FNDF stock, worth $46,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,390

Previous 2,582 46.17%

Holding current value

$46,787

Previous $90,000 43.33%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.67 - $37.71 $40,134 - $44,950	-1,192 Reduced 46.17%	1,390 $51,000
Q2 2024 Jul 25, 2024	SELL	$34.19 - $36.51 $2,051 - $2,190	-60 Reduced 2.27%	2,582 $90,000
Q4 2023 Feb 01, 2024	BUY	$30.23 - $33.77 $604 - $675	20 Added 0.76%	2,642 $89,000
Q3 2023 Oct 20, 2023	BUY	$31.51 - $33.54 $409 - $436	13 Added 0.5%	2,622 $83,000
Q2 2023 Aug 07, 2023	SELL	$30.91 - $33.09 $59,223 - $63,400	-1,916 Reduced 42.34%	2,609 $84,000
Q1 2023 Apr 28, 2023	SELL	$29.24 - $31.97 $20,584 - $22,506	-704 Reduced 13.46%	4,525 $141,000
Q4 2022 Feb 01, 2023	BUY	$25.2 - $30.35 $49,996 - $60,214	1,984 Added 61.14%	5,229 $152,000
Q3 2022 Nov 02, 2022	SELL	$25.15 - $29.74 $9,406 - $11,122	-374 Reduced 10.33%	3,245 $82,000
Q2 2022 Jul 25, 2022	SELL	$28.1 - $32.52 $5,591 - $6,471	-199 Reduced 5.21%	3,619 $102,000
Q1 2022 Apr 28, 2022	BUY	$29.7 - $34.12 $89 - $102	3 Added 0.08%	3,818 $123,000
Q4 2021 Feb 02, 2022	BUY	$31.55 - $34.05 $5,426 - $5,856	172 Added 4.72%	3,815 $124,000
Q2 2021 Jul 21, 2021	BUY	$32.42 - $34.94 $713 - $768	22 Added 0.61%	3,643 $121,000
Q1 2021 May 13, 2021	SELL	$29.41 - $32.7 $6,058 - $6,736	-206 Reduced 5.38%	3,621 $116,000
Q4 2020 Feb 02, 2021	BUY	$23.78 - $29.52 $951 - $1,180	40 Added 1.06%	3,827 $112,000
Q2 2020 Aug 11, 2020	SELL	$19.97 - $25.75 $2,076 - $2,678	-104 Reduced 2.67%	3,787 $90,000
Q4 2019 Feb 06, 2020	BUY	$26.73 - $29.12 $104,006 - $113,305	3,891 New	3,891 $113,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

290M

Call Options Held

Put Options Held

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Townsend Asset Management Corp Schwab Fundamental Intl Large Transaction History