Townsend Asset Management Corp Schwab Us Aggregate Bond ETF Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,297 shares of SCHZ stock, worth $29,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,297
Previous 1,503 13.71%
Holding current value
$29,675
Previous $68,000 10.29%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$45.2 - $47.87 $9,311 - $9,861
-206 Reduced 13.71%
1,297 $61,000
Q2 2024

Jul 25, 2024
SELL
$44.66 - $45.99 $17,238 - $17,752
-386 Reduced 20.43%
1,503 $68,000
Q1 2024

Apr 29, 2024
SELL
$45.44 - $46.67 $3,317 - $3,406
-73 Reduced 3.72%
1,889 $86,000
Q4 2023

Feb 01, 2024
BUY
$43.09 - $46.83 $732 - $796
17 Added 0.87%
1,962 $91,000
Q3 2023

Oct 20, 2023
SELL
$44.14 - $46.33 $2,736 - $2,872
-62 Reduced 3.09%
1,945 $86,000
Q2 2023

Aug 07, 2023
SELL
$45.86 - $47.33 $18,848 - $19,452
-411 Reduced 17.0%
2,007 $92,000
Q1 2023

Apr 28, 2023
BUY
$45.33 - $47.44 $1,178 - $1,233
26 Added 1.09%
2,418 $113,000
Q4 2022

Feb 01, 2023
BUY
$44.04 - $47.03 $19,157 - $20,458
435 Added 22.23%
2,392 $109,000
Q3 2022

Nov 02, 2022
BUY
$44.98 - $49.09 $404 - $441
9 Added 0.46%
1,957 $89,000
Q2 2022

Jul 25, 2022
BUY
$46.62 - $50.36 $372 - $402
8 Added 0.41%
1,948 $93,000
Q1 2022

Apr 28, 2022
SELL
$50.05 - $53.52 $950 - $1,016
-19 Reduced 0.97%
1,940 $98,000
Q4 2021

Feb 02, 2022
BUY
$53.63 - $54.52 $536 - $545
10 Added 0.51%
1,959 $106,000
Q3 2021

Oct 21, 2021
BUY
$54.26 - $55.17 $379 - $386
7 Added 0.36%
1,949 $106,000
Q2 2021

Jul 21, 2021
BUY
$53.9 - $54.6 $377 - $382
7 Added 0.36%
1,942 $106,000
Q1 2021

May 13, 2021
BUY
$53.75 - $55.97 $268 - $279
5 Added 0.26%
1,935 $104,000
Q4 2020

Feb 02, 2021
SELL
$55.56 - $56.23 $2,611 - $2,642
-47 Reduced 2.38%
1,930 $108,000
Q3 2020

Nov 02, 2020
BUY
$56.07 - $56.92 $448 - $455
8 Added 0.41%
1,977 $111,000
Q2 2020

Aug 11, 2020
SELL
$54.35 - $56.24 $6,630 - $6,861
-122 Reduced 5.83%
1,969 $111,000
Q1 2020

May 07, 2020
SELL
$50.33 - $56.09 $3,472 - $3,870
-69 Reduced 3.19%
2,091 $113,000
Q4 2019

Feb 06, 2020
BUY
$53.21 - $54.14 $114,933 - $116,942
2,160 New
2,160 $115,000

Others Institutions Holding SCHZ

# of Institutions
629
Shares Held
111M
Call Options Held
100
Put Options Held
1.8K
View Full List

About SCHWAB US AGGREGATE BOND ETF

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