Townsend Asset Management Corp Schwab Strategic Tr Us Dividen Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Townsend Asset Management Corp holds 26,546 shares of SCHD stock, worth $745,146. This represents 0.83% of its overall portfolio holdings.

Number of Shares

26,546

Previous 26,351 0.74%

Holding current value

$745,146

Previous $2.05 Million 9.47%

% of portfolio

0.83%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $15,018 - $16,586	195 Added 0.74%	26,546 $2.24 Million
Q2 2024 Jul 25, 2024	SELL	$75.81 - $80.15 $190,965 - $201,897	-2,519 Reduced 8.73%	26,351 $2.05 Million
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $48,987 - $52,490	-651 Reduced 2.21%	28,870 $2.33 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $23,682 - $27,017	-354 Reduced 1.18%	29,521 $2.25 Million
Q3 2023 Oct 20, 2023	SELL	$70.63 - $75.66 $9,746 - $10,441	-138 Reduced 0.46%	29,875 $2.11 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $395,709 - $422,936	5,720 Added 23.55%	30,013 $2.18 Million
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $9,768 - $10,846	139 Added 0.58%	24,293 $1.78 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $13,834 - $16,286	206 Added 0.86%	24,154 $1.82 Million
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $13,286 - $15,574	200 Added 0.84%	23,948 $1.59 Million
Q2 2022 Jul 25, 2022	SELL	$70.31 - $80.24 $64,755 - $73,901	-921 Reduced 3.73%	23,748 $1.7 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $13,525 - $14,749	180 Added 0.74%	24,669 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $19,931 - $21,508	266 Added 1.1%	24,489 $1.98 Million
Q3 2021 Oct 21, 2021	BUY	$74.23 - $78.13 $65,916 - $69,379	888 Added 3.81%	24,223 $1.8 Million
Q2 2021 Jul 21, 2021	BUY	$73.32 - $77.65 $27,494 - $29,118	375 Added 1.63%	23,335 $1.77 Million
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $60,637 - $70,649	-959 Reduced 4.01%	22,960 $1.67 Million
Q4 2020 Feb 02, 2021	BUY	$54.8 - $65.16 $21,646 - $25,738	395 Added 1.68%	23,919 $1.53 Million
Q3 2020 Nov 02, 2020	SELL	$50.37 - $58.54 $156,298 - $181,649	-3,103 Reduced 11.65%	23,524 $1.3 Million
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $93,741 - $121,588	-2,152 Reduced 7.48%	26,627 $1.38 Million
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $50,402 - $75,641	-1,276 Reduced 4.25%	28,779 $1.29 Million
Q4 2019 Feb 06, 2020	BUY	$52.87 - $58.15 $1.59 Million - $1.75 Million	30,055 New	30,055 $1.74 Million

Others Institutions Holding SCHD

# of Institutions

1,803

Shares Held

391M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Townsend Asset Management Corp Schwab Strategic Tr Us Dividen Transaction History