Townsend Asset Management Corp Schwab Fundamental U S Broad M Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Townsend Asset Management Corp holds 50,999 shares of FNDB stock, worth $1.23 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

50,999

Previous 50,824 0.34%

Holding current value

$1.23 Million

Previous $3.33 Million 7.65%

% of portfolio

1.34%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$64.17 - $70.37 $11,229 - $12,314	175 Added 0.34%	50,999 $3.59 Million
Q2 2024 Jul 25, 2024	SELL	$62.66 - $66.26 $11,780 - $12,456	-188 Reduced 0.37%	50,824 $3.33 Million
Q1 2024 Apr 29, 2024	BUY	$59.85 - $66.26 $4,189 - $4,638	70 Added 0.14%	51,012 $3.38 Million
Q4 2023 Feb 01, 2024	SELL	$52.56 - $61.29 $122,096 - $142,376	-2,323 Reduced 4.36%	50,942 $3.11 Million
Q3 2023 Oct 20, 2023	SELL	$54.9 - $58.95 $94,647 - $101,629	-1,724 Reduced 3.14%	53,265 $2.93 Million
Q2 2023 Aug 07, 2023	BUY	$52.94 - $56.74 $45,369 - $48,626	857 Added 1.58%	54,989 $3.12 Million
Q1 2023 Apr 28, 2023	SELL	$51.7 - $56.94 $127,388 - $140,300	-2,464 Reduced 4.35%	54,132 $2.93 Million
Q4 2022 Feb 01, 2023	SELL	$47.77 - $55.73 $487,588 - $568,836	-10,207 Reduced 15.28%	56,596 $2.98 Million
Q3 2022 Nov 02, 2022	BUY	$47.13 - $56.11 $5,090 - $6,059	108 Added 0.16%	66,803 $3.15 Million
Q2 2022 Jul 25, 2022	SELL	$49.26 - $58.47 $22,856 - $27,130	-464 Reduced 0.69%	66,695 $3.35 Million
Q1 2022 Apr 28, 2022	SELL	$54.81 - $59.23 $70,266 - $75,932	-1,282 Reduced 1.87%	67,159 $3.88 Million
Q4 2021 Feb 02, 2022	SELL	$54.05 - $58.21 $12,485 - $13,446	-231 Reduced 0.34%	68,441 $3.97 Million
Q3 2021 Oct 21, 2021	SELL	$52.31 - $55.86 $28,404 - $30,331	-543 Reduced 0.78%	68,672 $3.68 Million
Q2 2021 Jul 21, 2021	BUY	$51.84 - $55.77 $462,620 - $497,691	8,924 Added 14.8%	69,215 $3.76 Million
Q1 2021 May 13, 2021	BUY	$44.29 - $52.19 $32,508 - $38,307	734 Added 1.23%	60,291 $3.09 Million
Q4 2020 Feb 02, 2021	SELL	$37.44 - $44.9 $75,741 - $90,832	-2,023 Reduced 3.29%	59,557 $2.67 Million
Q3 2020 Nov 02, 2020	SELL	$35.75 - $40.71 $212,319 - $241,776	-5,939 Reduced 8.8%	61,580 $2.35 Million
Q2 2020 Aug 11, 2020	SELL	$29.23 - $39.53 $128,202 - $173,378	-4,386 Reduced 6.1%	67,519 $2.45 Million
Q1 2020 May 07, 2020	BUY	$26.6 - $43.02 $12,502 - $20,219	470 Added 0.66%	71,905 $2.21 Million
Q4 2019 Feb 06, 2020	BUY	$37.81 - $42.27 $2.7 Million - $3.02 Million	71,435 New	71,435 $3.01 Million

Others Institutions Holding FNDB

# of Institutions

144

Shares Held

8.6M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Townsend Asset Management Corp Schwab Fundamental U S Broad M Transaction History