Townsend Asset Management Corp Schwab Strategic Tr Us Large C Transaction History

Townsend Asset Management Corp

$258 Million
Q2 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Townsend Asset Management Corp holds 34,977 shares of SCHG stock, worth $3.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

34,977

Previous 33,184 5.4%

Holding current value

$3.6 Million

Previous $3.08 Million 14.66%

% of portfolio

1.37%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$87.04 - $101.61 $156,062 - $182,186	1,793 Added 5.4%	34,977 $3.53 Million
Q1 2024 Apr 29, 2024	BUY	$80.6 - $93.32 $79,713 - $92,293	989 Added 3.07%	33,184 $3.08 Million
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $50,948 - $60,609	727 Added 2.31%	32,195 $2.67 Million
Q3 2023 Oct 20, 2023	BUY	$71.99 - $78.02 $96,898 - $105,014	1,346 Added 4.47%	31,468 $2.29 Million
Q2 2023 Aug 07, 2023	BUY	$63.6 - $74.95 $118,423 - $139,556	1,862 Added 6.59%	30,122 $2.26 Million
Q1 2023 Apr 28, 2023	SELL	$54.19 - $65.17 $122,577 - $147,414	-2,262 Reduced 7.41%	28,260 $1.84 Million
Q4 2022 Feb 01, 2023	SELL	$54.31 - $60.76 $51,648 - $57,782	-951 Reduced 3.02%	30,522 $1.7 Million
Q3 2022 Nov 02, 2022	BUY	$55.81 - $69.25 $2,399 - $2,977	43 Added 0.14%	31,473 $1.76 Million
Q2 2022 Jul 25, 2022	SELL	$55.73 - $76.55 $78,022 - $107,170	-1,400 Reduced 4.26%	31,430 $1.82 Million
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $1.08 Million - $1.36 Million	16,427 Added 100.15%	32,830 $2.46 Million
Q4 2021 Feb 02, 2022	SELL	$73.11 - $83.4 $16,376 - $18,681	-224 Reduced 1.35%	16,403 $2.69 Million
Q3 2021 Oct 21, 2021	BUY	$73.24 - $78.94 $59,910 - $64,572	818 Added 5.17%	16,627 $2.46 Million
Q2 2021 Jul 21, 2021	SELL	$65.3 - $73.24 $10,448 - $11,718	-160 Reduced 1.0%	15,809 $2.31 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $24,318 - $27,066	-396 Reduced 2.42%	15,969 $2.07 Million
Q4 2020 Feb 02, 2021	BUY	$55.95 - $64.38 $112,683 - $129,661	2,014 Added 14.03%	16,365 $2.1 Million
Q3 2020 Nov 02, 2020	BUY	$51.42 - $61.56 $54,865 - $65,684	1,067 Added 8.03%	14,351 $1.65 Million
Q2 2020 Aug 11, 2020	BUY	$37.99 - $51.32 $797 - $1,077	21 Added 0.16%	13,284 $1.35 Million
Q1 2020 May 07, 2020	BUY	$34.6 - $51.17 $15,085 - $22,310	436 Added 3.4%	13,263 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$40.97 - $46.72 $525,522 - $599,277	12,827 New	12,827 $1.19 Million

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

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About SCHWAB STRATEGIC TR US LARGE-C

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Townsend Asset Management Corp Schwab Strategic Tr Us Large C Transaction History