Townsend Asset Management Corp Schwab Fundamental U S Large C Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Townsend Asset Management Corp holds 11,919 shares of FNDX stock, worth $284,744. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,919

Previous 11,896 0.19%

Holding current value

$284,744

Previous $796,000 7.41%

% of portfolio

0.32%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$65.36 - $71.76 $1,503 - $1,650	23 Added 0.19%	11,919 $855,000
Q1 2024 Apr 29, 2024	BUY	$60.89 - $67.39 $9,742 - $10,782	160 Added 1.36%	11,896 $801,000
Q4 2023 Feb 01, 2024	BUY	$53.46 - $62.11 $24,965 - $29,005	467 Added 4.14%	11,736 $726,000
Q3 2023 Oct 20, 2023	BUY	$55.81 - $59.78 $446 - $478	8 Added 0.07%	11,269 $630,000
Q2 2023 Aug 07, 2023	BUY	$53.84 - $57.58 $484 - $518	9 Added 0.08%	11,261 $648,000
Q1 2023 Apr 28, 2023	BUY	$52.49 - $57.54 $1,627 - $1,783	31 Added 0.28%	11,252 $617,000
Q4 2022 Feb 01, 2023	BUY	$48.43 - $56.6 $436,354 - $509,966	9,010 Added 407.51%	11,221 $599,000
Q3 2022 Nov 02, 2022	BUY	$47.76 - $56.79 $477 - $567	10 Added 0.45%	2,211 $106,000
Q2 2022 Jul 25, 2022	BUY	$49.93 - $59.29 $16,177 - $19,209	324 Added 17.26%	2,201 $112,000
Q1 2022 Apr 28, 2022	BUY	$55.41 - $59.9 $387 - $419	7 Added 0.37%	1,877 $110,000
Q4 2021 Feb 02, 2022	BUY	$54.44 - $58.74 $435 - $469	8 Added 0.43%	1,870 $110,000
Q3 2021 Oct 21, 2021	BUY	$52.82 - $56.3 $422 - $450	8 Added 0.43%	1,862 $100,000
Q2 2021 Jul 21, 2021	BUY	$52.09 - $56.08 $364 - $392	7 Added 0.38%	1,854 $101,000
Q1 2021 May 13, 2021	BUY	$44.75 - $52.45 $313 - $367	7 Added 0.38%	1,847 $95,000
Q4 2020 Feb 02, 2021	BUY	$37.99 - $45.31 $341 - $407	9 Added 0.49%	1,840 $83,000
Q3 2020 Nov 02, 2020	SELL	$36.46 - $41.42 $72,409 - $82,260	-1,986 Reduced 52.03%	1,831 $71,000
Q2 2020 Aug 11, 2020	SELL	$29.92 - $40.24 $23,696 - $31,870	-792 Reduced 17.18%	3,817 $141,000
Q1 2020 May 07, 2020	BUY	$27.15 - $43.59 $488 - $784	18 Added 0.39%	4,609 $144,000
Q4 2019 Feb 06, 2020	BUY	$38.15 - $42.78 $175,146 - $196,402	4,591 New	4,591 $196,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Townsend Asset Management Corp Schwab Fundamental U S Large C Transaction History