Townsend Asset Management Corp Schwab Strategic Tr Intl Eqty Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Townsend Asset Management Corp holds 35 shares of SCHF stock, worth $675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 -0.0%

Holding current value

$675

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$33.82 - $36.71 $1,048 - $1,138	-31 Reduced 46.97%	35 $1,000
Q2 2023 Aug 07, 2023	SELL	$34.48 - $36.54 $10,068 - $10,669	-292 Reduced 81.56%	66 $2,000
Q1 2023 Apr 28, 2023	BUY	$32.42 - $35.44 $1,005 - $1,098	31 Added 9.48%	358 $12,000
Q4 2022 Feb 01, 2023	BUY	$28.0 - $33.87 $8,176 - $9,890	292 Added 834.29%	327 $10,000
Q3 2022 Nov 02, 2022	SELL	$28.01 - $33.61 $5,293 - $6,352	-189 Reduced 84.38%	35 $1,000
Q2 2022 Jul 25, 2022	BUY	$31.13 - $37.19 $5,883 - $7,028	189 Added 540.0%	224 $7,000
Q1 2020 May 07, 2020	SELL	$22.3 - $34.12 $1,605 - $2,456	-72 Reduced 67.29%	35 $1,000
Q4 2019 Feb 06, 2020	BUY	$30.95 - $33.72 $3,311 - $3,608	107 New	107 $4,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Account

Townsend Asset Management Corp Schwab Strategic Tr Intl Eqty Transaction History