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

Townsend Asset Management Corp

  • $251 Million
  • Q1 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Townsend Asset Management Corp holds 33,184 shares of SCHG stock, worth $3.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
33,184
Previous 32,195 3.07%
Holding current value
$3.4 Million
Previous $2.67 Million 15.21%
% of portfolio
1.22%
Previous 1.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$80.6 - $93.32 $79,713 - $92,293
989 Added 3.07%
33,184 $3.08 Million
Q4 2023

Feb 01, 2024
BUY
$70.08 - $83.37 $50,948 - $60,609
727 Added 2.31%
32,195 $2.67 Million
Q3 2023

Oct 20, 2023
BUY
$71.99 - $78.02 $96,898 - $105,014
1,346 Added 4.47%
31,468 $2.29 Million
Q2 2023

Aug 07, 2023
BUY
$63.6 - $74.95 $118,423 - $139,556
1,862 Added 6.59%
30,122 $2.26 Million
Q1 2023

Apr 28, 2023
SELL
$54.19 - $65.17 $122,577 - $147,414
-2,262 Reduced 7.41%
28,260 $1.84 Million
Q4 2022

Feb 01, 2023
SELL
$54.31 - $60.76 $51,648 - $57,782
-951 Reduced 3.02%
30,522 $1.7 Million
Q3 2022

Nov 02, 2022
BUY
N/A
43 Added 0.14%
31,473 $1.76 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-1,400 Reduced 4.26%
31,430 $1.82 Million
Q1 2022

Apr 28, 2022
BUY
N/A
16,427 Added 100.15%
32,830 $2.46 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-224 Reduced 1.35%
16,403 $2.69 Million
Q3 2021

Oct 21, 2021
BUY
N/A
818 Added 5.17%
16,627 $2.46 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-160 Reduced 1.0%
15,809 $2.31 Million
Q1 2021

May 13, 2021
SELL
N/A
-396 Reduced 2.42%
15,969 $2.07 Million
Q4 2020

Feb 02, 2021
BUY
N/A
2,014 Added 14.03%
16,365 $2.1 Million
Q3 2020

Nov 02, 2020
BUY
N/A
1,067 Added 8.03%
14,351 $1.65 Million
Q2 2020

Aug 11, 2020
BUY
N/A
21 Added 0.16%
13,284 $1.35 Million
Q1 2020

May 07, 2020
BUY
N/A
436 Added 3.4%
13,263 $1.06 Million
Q4 2019

Feb 06, 2020
BUY
N/A
12,827 New
12,827 $1.19 Million

Others Institutions Holding SCHG

# of Institutions
1,186
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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