Townsend Asset Management Corp Schwab Intermediate Term Us Tr Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

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 659 shares of SCHR stock, worth $16,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares
659
Previous 659 -0.0%
Holding current value
$16,231
Previous $32,000 3.13%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
398
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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