Townsend Asset Management Corp Schwab Strategic U.S. Mid Cap Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Townsend Asset Management Corp holds 8,729 shares of SCHM stock, worth $260,909. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,729
Previous 8,720 0.1%
Holding current value
$260,909
Previous $678,000 6.93%
% of portfolio
0.27%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$75.47 - $83.18 $679 - $748
9 Added 0.1%
8,729 $725,000
Q2 2024

Jul 25, 2024
SELL
$75.69 - $81.19 $5,828 - $6,251
-77 Reduced 0.88%
8,720 $678,000
Q1 2024

Apr 29, 2024
BUY
$72.89 - $81.43 $1,020 - $1,140
14 Added 0.16%
8,797 $716,000
Q4 2023

Feb 01, 2024
BUY
$63.01 - $75.95 $1,260 - $1,519
20 Added 0.23%
8,783 $661,000
Q3 2023

Oct 20, 2023
BUY
$66.75 - $73.98 $1,134 - $1,257
17 Added 0.19%
8,763 $593,000
Q2 2023

Aug 07, 2023
SELL
$65.29 - $71.03 $4,243 - $4,616
-65 Reduced 0.74%
8,746 $621,000
Q1 2023

Apr 28, 2023
SELL
$64.24 - $73.9 $24,282 - $27,934
-378 Reduced 4.11%
8,811 $597,000
Q4 2022

Feb 01, 2023
BUY
$61.05 - $69.94 $1,465 - $1,678
24 Added 0.26%
9,189 $602,000
Q3 2022

Nov 02, 2022
BUY
$60.5 - $72.51 $1,270 - $1,522
21 Added 0.23%
9,165 $555,000
Q2 2022

Jul 25, 2022
SELL
$60.91 - $76.4 $48,971 - $61,425
-804 Reduced 8.08%
9,144 $574,000
Q1 2022

Apr 28, 2022
SELL
$70.66 - $80.89 $17,099 - $19,575
-242 Reduced 2.37%
9,948 $755,000
Q4 2021

Feb 02, 2022
BUY
$76.01 - $83.39 $1,368 - $1,501
18 Added 0.18%
10,190 $820,000
Q3 2021

Oct 21, 2021
BUY
$74.65 - $80.95 $1,418 - $1,538
19 Added 0.19%
10,172 $780,000
Q2 2021

Jul 21, 2021
BUY
$74.64 - $79.12 $821 - $870
11 Added 0.11%
10,153 $795,000
Q1 2021

May 13, 2021
BUY
$67.07 - $76.85 $670 - $768
10 Added 0.1%
10,142 $755,000
Q4 2020

Feb 02, 2021
SELL
$55.93 - $68.45 $47,596 - $58,250
-851 Reduced 7.75%
10,132 $691,000
Q3 2020

Nov 02, 2020
SELL
$51.99 - $58.83 $221,321 - $250,439
-4,257 Reduced 27.93%
10,983 $609,000
Q2 2020

Aug 11, 2020
SELL
$39.01 - $57.03 $112,816 - $164,930
-2,892 Reduced 15.95%
15,240 $802,000
Q1 2020

May 07, 2020
SELL
$35.83 - $62.24 $3,153 - $5,477
-88 Reduced 0.48%
18,132 $764,000
Q4 2019

Feb 06, 2020
BUY
$54.56 - $60.24 $994,083 - $1.1 Million
18,220 New
18,220 $1.1 Million

Others Institutions Holding SCHM

# of Institutions
948
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
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More about SCHM
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