Townsend Asset Management Corp Schwab Intermediate Term Us Tr Transaction History

Townsend Asset Management Corp

$275 Million
Q2 2025

A detailed history of Townsend Asset Management Corp transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Townsend Asset Management Corp holds 242 shares of SCHR stock, worth $6,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242

Previous 1,294 81.3%

Holding current value

$6,011

Previous $32,000 81.25%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$24.54 - $25.07 $25,816 - $26,373	-1,052 Reduced 81.3%	242 $6,000
Q1 2025 Apr 21, 2025	SELL	$24.05 - $24.86 $577 - $596	-24 Reduced 1.82%	1,294 $32,000
Q4 2024 Feb 06, 2025	BUY	$24.19 - $50.58 $15,941 - $33,332	659 Added 100.0%	1,318 $32,000
Q3 2023 Oct 20, 2023	SELL	$47.78 - $49.59 $1,433 - $1,487	-30 Reduced 4.35%	659 $31,000
Q1 2023 Apr 28, 2023	BUY	$48.55 - $50.78 $2,039 - $2,132	42 Added 6.49%	689 $34,000
Q2 2022 Jul 25, 2022	BUY	$50.08 - $52.78 $32,401 - $34,148	647 New	647 $33,000
Q1 2020 May 07, 2020	SELL	$55.04 - $58.78 $10,842 - $11,579	-197 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$54.79 - $56.05 $10,793 - $11,041	197 New	197 $11,000

Others Institutions Holding SCHR

# of Institutions

485

Shares Held

363M

Call Options Held

900

Put Options Held

3.05K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Townsend Asset Management Corp Schwab Intermediate Term Us Tr Transaction History