Townsend Asset Management Corp Schwab Strategic Tr Us Broad M Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Townsend Asset Management Corp holds 11,668 shares of SCHB stock, worth $271,047. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,668

Previous 12,008 2.83%

Holding current value

$271,047

Previous $754,000 2.92%

% of portfolio

0.29%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$59.93 - $66.52 $20,376 - $22,616	-340 Reduced 2.83%	11,668 $776,000
Q1 2024 Apr 29, 2024	BUY	$54.61 - $61.05 $6,334 - $7,081	116 Added 0.98%	12,008 $733,000
Q4 2023 Feb 01, 2024	SELL	$47.61 - $55.91 $3,951 - $4,640	-83 Reduced 0.69%	11,892 $662,000
Q3 2023 Oct 20, 2023	SELL	$49.59 - $53.57 $495 - $535	-10 Reduced 0.08%	11,975 $596,000
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $80,083 - $87,941	-1,701 Reduced 12.43%	11,985 $619,000
Q1 2023 Apr 28, 2023	BUY	$44.47 - $49.23 $667 - $738	15 Added 0.11%	13,686 $654,000
Q4 2022 Feb 01, 2023	SELL	$41.94 - $47.81 $5,661 - $6,454	-135 Reduced 0.98%	13,671 $612,000
Q3 2022 Nov 02, 2022	SELL	$41.99 - $50.63 $13,856 - $16,707	-330 Reduced 2.33%	13,806 $580,000
Q2 2022 Jul 25, 2022	BUY	$42.93 - $53.98 $17,944 - $22,563	418 Added 3.05%	14,136 $625,000
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $336,874 - $389,649	6,854 Added 99.85%	13,718 $732,000
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $414 - $454	8 Added 0.12%	6,864 $776,000
Q3 2021 Oct 21, 2021	SELL	$51.32 - $54.83 $9,032 - $9,650	-176 Reduced 2.5%	6,856 $712,000
Q2 2021 Jul 21, 2021	SELL	$48.92 - $52.14 $2,054 - $2,189	-42 Reduced 0.59%	7,032 $733,000
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $6,823 - $7,419	152 Added 2.2%	7,074 $684,000
Q4 2020 Feb 02, 2021	BUY	$39.03 - $45.5 $2,380 - $2,775	61 Added 0.89%	6,922 $630,000
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $16,655 - $19,176	-451 Reduced 6.17%	6,861 $546,000
Q2 2020 Aug 11, 2020	BUY	$28.84 - $38.49 $346 - $461	12 Added 0.16%	7,312 $537,000
Q1 2020 May 07, 2020	BUY	$26.18 - $40.44 $7,880 - $12,172	301 Added 4.3%	7,300 $441,000
Q4 2019 Feb 06, 2020	BUY	$34.47 - $38.58 $241,255 - $270,021	6,999 New	6,999 $538,000

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Townsend Asset Management Corp Schwab Strategic Tr Us Broad M Transaction History