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

Townsend Asset Management Corp

$251 Million
Q1 2024

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 11,896 shares of FNDX stock, worth $800,243. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,896

Previous 11,736 1.36%

Holding current value

$800,243

Previous $726,000 10.33%

% of portfolio

0.32%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.4 - $56.6 $472,124 - $509,966	9,010 Added 407.51%	11,221 $599,000
Q3 2022 Nov 02, 2022	BUY	N/A	10 Added 0.45%	2,211 $106,000
Q2 2022 Jul 25, 2022	BUY	N/A	324 Added 17.26%	2,201 $112,000
Q1 2022 Apr 28, 2022	BUY	N/A	7 Added 0.37%	1,877 $110,000
Q4 2021 Feb 02, 2022	BUY	N/A	8 Added 0.43%	1,870 $110,000
Q3 2021 Oct 21, 2021	BUY	N/A	8 Added 0.43%	1,862 $100,000
Q2 2021 Jul 21, 2021	BUY	N/A	7 Added 0.38%	1,854 $101,000
Q1 2021 May 13, 2021	BUY	N/A	7 Added 0.38%	1,847 $95,000
Q4 2020 Feb 02, 2021	BUY	N/A	9 Added 0.49%	1,840 $83,000
Q3 2020 Nov 02, 2020	SELL	N/A	-1,986 Reduced 52.03%	1,831 $71,000
Q2 2020 Aug 11, 2020	SELL	N/A	-792 Reduced 17.18%	3,817 $141,000
Q1 2020 May 07, 2020	BUY	N/A	18 Added 0.39%	4,609 $144,000
Q4 2019 Feb 06, 2020	BUY	N/A	4,591 New	4,591 $196,000

Others Institutions Holding FNDX

# of Institutions

517

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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