Townsend Asset Management Corp Schwab Strategic Tr Us Small C Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Townsend Asset Management Corp holds 10,239 shares of SCHA stock, worth $281,470. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,239

Previous 10,235 0.04%

Holding current value

$281,470

Previous $485,000 8.66%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.9 - $51.96 $187 - $207	4 Added 0.04%	10,239 $527,000
Q1 2024 Apr 29, 2024	BUY	$44.84 - $49.24 $44 - $49	1 Added 0.01%	10,235 $503,000
Q4 2023 Feb 01, 2024	BUY	$38.13 - $48.02 $114 - $144	3 Added 0.03%	10,234 $483,000
Q3 2023 Oct 20, 2023	SELL	$40.85 - $46.1 $9,518 - $10,741	-233 Reduced 2.23%	10,231 $423,000
Q2 2023 Aug 07, 2023	BUY	$39.91 - $43.82 $39 - $43	1 Added 0.01%	10,464 $458,000
Q1 2023 Apr 28, 2023	BUY	$39.82 - $46.36 $756 - $880	19 Added 0.18%	10,463 $438,000
Q4 2022 Feb 01, 2023	BUY	$38.25 - $43.54 $76 - $87	2 Added 0.02%	10,444 $423,000
Q3 2022 Nov 02, 2022	SELL	$37.65 - $45.9 $10,542 - $12,852	-280 Reduced 2.61%	10,442 $395,000
Q2 2022 Jul 25, 2022	BUY	$37.88 - $48.01 $10,757 - $13,634	284 Added 2.72%	10,722 $418,000
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $223,121 - $259,839	5,023 Added 92.76%	10,438 $494,000
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $145 - $165	3 Added 0.06%	5,415 $554,000
Q3 2021 Oct 21, 2021	BUY	$48.3 - $52.49 $48 - $52	1 Added 0.02%	5,412 $542,000
Q2 2021 Jul 21, 2021	SELL	$48.39 - $52.91 $6,871 - $7,513	-142 Reduced 2.56%	5,411 $564,000
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $6,320 - $7,578	144 Added 2.66%	5,553 $553,000
Q4 2020 Feb 02, 2021	BUY	$34.66 - $45.17 $3,465 - $4,517	100 Added 1.88%	5,409 $481,000
Q3 2020 Nov 02, 2020	SELL	$32.09 - $36.38 $60,425 - $68,503	-1,883 Reduced 26.18%	5,309 $363,000
Q2 2020 Aug 11, 2020	SELL	$23.59 - $35.22 $471 - $704	-20 Reduced 0.28%	7,192 $470,000
Q1 2020 May 07, 2020	BUY	$22.29 - $38.7 $222 - $387	10 Added 0.14%	7,212 $372,000
Q4 2019 Feb 06, 2020	BUY	$33.63 - $38.03 $242,203 - $273,892	7,202 New	7,202 $545,000

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Townsend Asset Management Corp Schwab Strategic Tr Us Small C Transaction History