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 $49,456. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,390
Previous 2,582 46.17%
Holding current value
$49,456
Previous $90,000 43.33%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL INTL LARGE


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