Townsend Asset Management Corp Schwab Fundamental Intl Large Transaction History

Townsend Asset Management Corp

  • $258 Million
  • Q2 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,582 shares of FNDF stock, worth $94,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,582
Previous 2,642 2.27%
Holding current value
$94,113
Previous $94,000 4.26%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$34.19 - $36.51 $2,051 - $2,190
-60 Reduced 2.27%
2,582 $90,000
Q4 2023

Feb 01, 2024
BUY
$30.23 - $33.77 $604 - $675
20 Added 0.76%
2,642 $89,000
Q3 2023

Oct 20, 2023
BUY
$31.51 - $33.54 $409 - $436
13 Added 0.5%
2,622 $83,000
Q2 2023

Aug 07, 2023
SELL
$30.91 - $33.09 $59,223 - $63,400
-1,916 Reduced 42.34%
2,609 $84,000
Q1 2023

Apr 28, 2023
SELL
$29.24 - $31.97 $20,584 - $22,506
-704 Reduced 13.46%
4,525 $141,000
Q4 2022

Feb 01, 2023
BUY
$27.07 - $30.35 $53,706 - $60,214
1,984 Added 61.14%
5,229 $152,000
Q3 2022

Nov 02, 2022
SELL
N/A
-374 Reduced 10.33%
3,245 $82,000
Q2 2022

Jul 25, 2022
SELL
N/A
-199 Reduced 5.21%
3,619 $102,000
Q1 2022

Apr 28, 2022
BUY
N/A
3 Added 0.08%
3,818 $123,000
Q4 2021

Feb 02, 2022
BUY
N/A
172 Added 4.72%
3,815 $124,000
Q2 2021

Jul 21, 2021
BUY
N/A
22 Added 0.61%
3,643 $121,000
Q1 2021

May 13, 2021
SELL
N/A
-206 Reduced 5.38%
3,621 $116,000
Q4 2020

Feb 02, 2021
BUY
N/A
40 Added 1.06%
3,827 $112,000
Q2 2020

Aug 11, 2020
SELL
N/A
-104 Reduced 2.67%
3,787 $90,000
Q4 2019

Feb 06, 2020
BUY
N/A
3,891 New
3,891 $113,000

Others Institutions Holding FNDF

# of Institutions
562
Shares Held
289M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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