Townsend Asset Management Corp Schwab Fundamental Emerging Mk Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,258 shares of FNDE stock, worth $94,351. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,258

Previous 4,773 31.74%

Holding current value

$94,351

Previous $141,000 25.53%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$28.02 - $32.68 $42,450 - $49,510	-1,515 Reduced 31.74%	3,258 $105,000
Q2 2024 Jul 25, 2024	SELL	$27.2 - $30.7 $21,107 - $23,823	-776 Reduced 13.98%	4,773 $141,000
Q1 2024 Apr 29, 2024	SELL	$25.58 - $27.83 $101,757 - $110,707	-3,978 Reduced 41.76%	5,549 $154,000
Q4 2023 Feb 01, 2024	SELL	$25.33 - $27.18 $10,385 - $11,143	-410 Reduced 4.13%	9,527 $258,000
Q2 2023 Aug 07, 2023	SELL	$25.72 - $27.75 $3,317 - $3,579	-129 Reduced 1.28%	9,937 $266,000
Q1 2023 Apr 28, 2023	BUY	$24.92 - $27.41 $697 - $767	28 Added 0.28%	10,066 $262,000
Q4 2022 Feb 01, 2023	SELL	$23.19 - $26.37 $16,093 - $18,300	-694 Reduced 6.47%	10,038 $248,000
Q3 2022 Nov 02, 2022	SELL	$23.43 - $26.69 $11,012 - $12,544	-470 Reduced 4.2%	10,732 $252,000
Q2 2022 Jul 25, 2022	SELL	$25.56 - $29.71 $91,172 - $105,975	-3,567 Reduced 24.15%	11,202 $290,000
Q1 2022 Apr 28, 2022	SELL	$26.69 - $33.2 $8,700 - $10,823	-326 Reduced 2.16%	14,769 $428,000
Q4 2021 Feb 02, 2022	BUY	$30.22 - $33.49 $4,653 - $5,157	154 Added 1.03%	15,095 $468,000
Q3 2021 Oct 21, 2021	BUY	$30.86 - $32.92 $4,011 - $4,279	130 Added 0.88%	14,941 $482,000
Q2 2021 Jul 21, 2021	BUY	$30.51 - $33.34 $18,367 - $20,070	602 Added 4.24%	14,811 $478,000
Q1 2021 May 13, 2021	BUY	$28.31 - $31.2 $59,167 - $65,208	2,090 Added 17.25%	14,209 $437,000
Q4 2020 Feb 02, 2021	SELL	$23.48 - $28.35 $188,380 - $227,452	-8,023 Reduced 39.83%	12,119 $342,000
Q3 2020 Nov 02, 2020	SELL	$23.37 - $25.29 $255,013 - $275,964	-10,912 Reduced 35.14%	20,142 $478,000
Q2 2020 Aug 11, 2020	SELL	$19.93 - $24.85 $149,235 - $186,076	-7,488 Reduced 19.43%	31,054 $727,000
Q1 2020 May 07, 2020	SELL	$18.64 - $30.37 $51,726 - $84,276	-2,775 Reduced 6.72%	38,542 $792,000
Q4 2019 Feb 06, 2020	BUY	$27.01 - $29.91 $1.12 Million - $1.24 Million	41,317 New	41,317 $1.23 Million

Others Institutions Holding FNDE

# of Institutions

344

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Townsend Asset Management Corp Schwab Fundamental Emerging Mk Transaction History