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

Townsend Asset Management Corp

$273 Million
Q4 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 104,723 shares of SCHX stock, worth $2.28 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

104,723

Previous 35,388 195.93%

Holding current value

$2.28 Million

Previous $2.4 Million 1.08%

% of portfolio

0.89%

Previous 0.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $1.55 Million - $4.73 Million	69,335 Added 195.93%	104,723 $2.43 Million
Q3 2024 Oct 21, 2024	SELL	$61.11 - $67.85 $4,522 - $5,020	-74 Reduced 0.21%	35,388 $2.4 Million
Q2 2024 Jul 25, 2024	SELL	$58.7 - $64.78 $1,056 - $1,166	-18 Reduced 0.05%	35,462 $2.28 Million
Q1 2024 Apr 29, 2024	SELL	$55.41 - $62.08 $185,235 - $207,533	-3,343 Reduced 8.61%	35,480 $2.2 Million
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $5,331 - $6,226	110 Added 0.28%	38,823 $2.19 Million
Q3 2023 Oct 20, 2023	SELL	$50.36 - $54.21 $14,604 - $15,720	-290 Reduced 0.74%	38,713 $1.96 Million
Q2 2023 Aug 07, 2023	SELL	$47.67 - $52.37 $61,541 - $67,609	-1,291 Reduced 3.2%	39,003 $2.04 Million
Q1 2023 Apr 28, 2023	SELL	$44.78 - $49.41 $319,057 - $352,046	-7,125 Reduced 15.03%	40,294 $1.95 Million
Q4 2022 Feb 01, 2023	SELL	$42.25 - $48.16 $65,487 - $74,648	-1,550 Reduced 3.17%	47,419 $2.14 Million
Q3 2022 Nov 02, 2022	SELL	$42.35 - $51.01 $36,293 - $43,715	-857 Reduced 1.72%	48,969 $2.07 Million
Q2 2022 Jul 25, 2022	SELL	$43.35 - $54.51 $97,971 - $123,192	-2,260 Reduced 4.34%	49,826 $2.23 Million
Q1 2022 Apr 28, 2022	BUY	$49.51 - $57.27 $1.32 Million - $1.53 Million	26,733 Added 105.44%	52,086 $2.81 Million
Q4 2021 Feb 02, 2022	SELL	$51.9 - $57.29 $830 - $916	-16 Reduced 0.06%	25,353 $2.89 Million
Q3 2021 Oct 21, 2021	BUY	$51.52 - $54.94 $2,627 - $2,801	51 Added 0.2%	25,369 $2.64 Million
Q2 2021 Jul 21, 2021	BUY	$48.62 - $52.01 $75,069 - $80,303	1,544 Added 6.49%	25,318 $2.63 Million
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $45,753 - $49,258	-1,019 Reduced 4.11%	23,774 $2.28 Million
Q4 2020 Feb 02, 2021	BUY	$39.35 - $45.48 $12,552 - $14,508	319 Added 1.3%	24,793 $2.26 Million
Q3 2020 Nov 02, 2020	SELL	$37.26 - $43.03 $81,524 - $94,149	-2,188 Reduced 8.21%	24,474 $1.97 Million
Q2 2020 Aug 11, 2020	SELL	$29.25 - $38.76 $63,735 - $84,458	-2,179 Reduced 7.56%	26,662 $1.98 Million
Q1 2020 May 07, 2020	BUY	$26.61 - $40.52 $2,261 - $3,444	85 Added 0.3%	28,841 $1.77 Million
Q4 2019 Feb 06, 2020	BUY	$34.42 - $38.54 $989,781 - $1.11 Million	28,756 New	28,756 $2.21 Million

Others Institutions Holding SCHX

# of Institutions

1,476

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

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