Townsend Asset Management Corp Schwab Fundamental U S Large C Transaction History

Townsend Asset Management Corp

  • $281 Million
  • Q3 2025

A detailed history of Townsend Asset Management Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,993 shares of FNDX stock, worth $106,094. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,993
Previous 36,611 89.09%
Holding current value
$106,094
Previous $898,000 88.31%
% of portfolio
0.04%
Previous 0.33%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$24.38 - $26.34 $795,226 - $859,158
-32,618 Reduced 89.09%
3,993 $105,000
Q2 2025

Jul 16, 2025
BUY
$20.84 - $24.54 $9,086 - $10,699
436 Added 1.21%
36,611 $898,000
Q1 2025

Apr 21, 2025
BUY
$23.03 - $25.01 $16,973 - $18,432
737 Added 2.08%
36,175 $854,000
Q4 2024

Feb 06, 2025
BUY
$23.49 - $71.77 $552,461 - $1.69 Million
23,519 Added 197.32%
35,438 $839,000
Q3 2024

Oct 21, 2024
BUY
$65.36 - $71.76 $1,503 - $1,650
23 Added 0.19%
11,919 $855,000
Q1 2024

Apr 29, 2024
BUY
$60.89 - $67.39 $9,742 - $10,782
160 Added 1.36%
11,896 $801,000
Q4 2023

Feb 01, 2024
BUY
$53.46 - $62.11 $24,965 - $29,005
467 Added 4.14%
11,736 $726,000
Q3 2023

Oct 20, 2023
BUY
$55.81 - $59.78 $446 - $478
8 Added 0.07%
11,269 $630,000
Q2 2023

Aug 07, 2023
BUY
$53.84 - $57.58 $484 - $518
9 Added 0.08%
11,261 $648,000
Q1 2023

Apr 28, 2023
BUY
$52.49 - $57.54 $1,627 - $1,783
31 Added 0.28%
11,252 $617,000
Q4 2022

Feb 01, 2023
BUY
$48.43 - $56.6 $436,354 - $509,966
9,010 Added 407.51%
11,221 $599,000
Q3 2022

Nov 02, 2022
BUY
$47.76 - $56.79 $477 - $567
10 Added 0.45%
2,211 $106,000
Q2 2022

Jul 25, 2022
BUY
$49.93 - $59.29 $16,177 - $19,209
324 Added 17.26%
2,201 $112,000
Q1 2022

Apr 28, 2022
BUY
$55.41 - $59.9 $387 - $419
7 Added 0.37%
1,877 $110,000
Q4 2021

Feb 02, 2022
BUY
$54.44 - $58.74 $435 - $469
8 Added 0.43%
1,870 $110,000
Q3 2021

Oct 21, 2021
BUY
$52.82 - $56.3 $422 - $450
8 Added 0.43%
1,862 $100,000
Q2 2021

Jul 21, 2021
BUY
$52.09 - $56.08 $364 - $392
7 Added 0.38%
1,854 $101,000
Q1 2021

May 13, 2021
BUY
$44.75 - $52.45 $313 - $367
7 Added 0.38%
1,847 $95,000
Q4 2020

Feb 02, 2021
BUY
$37.99 - $45.31 $341 - $407
9 Added 0.49%
1,840 $83,000
Q3 2020

Nov 02, 2020
SELL
$36.46 - $41.42 $72,409 - $82,260
-1,986 Reduced 52.03%
1,831 $71,000
Q2 2020

Aug 11, 2020
SELL
$29.92 - $40.24 $23,696 - $31,870
-792 Reduced 17.18%
3,817 $141,000
Q1 2020

May 07, 2020
BUY
$27.15 - $43.59 $488 - $784
18 Added 0.39%
4,609 $144,000
Q4 2019

Feb 06, 2020
BUY
$38.15 - $42.78 $175,146 - $196,402
4,591 New
4,591 $196,000

Others Institutions Holding FNDX

# of Institutions
770
Shares Held
631M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
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More about FNDX
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