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

Townsend Asset Management Corp

$273 Million
Q4 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 26,237 shares of SCHM stock, worth $702,889. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,237

Previous 8,729 200.57%

Holding current value

$702,889

Previous $725,000 0.28%

% of portfolio

0.27%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$27.54 - $83.04 $482,170 - $1.45 Million	17,508 Added 200.57%	26,237 $727,000
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

1,011

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Account

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