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 $268,364. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,239
Previous 10,235 0.04%
Holding current value
$268,364
Previous $485,000 8.66%
% of portfolio
0.2%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
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More about SCHA
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