Schwab Strategic Tr schwab fdt us bm shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Schwab Strategic Tr schwab fdt us bm (FNDB) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in Schwab Strategic Tr schwab fdt us bm
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Quarterly reported holdings in Schwab Strategic Tr schwab fdt us bm by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 51k | 61.10 |
| 2023-09-30 | $2.9M | 53k | 55.09 |
| 2023-06-30 | $3.1M | 55k | 56.74 |
| 2023-03-31 | $2.9M | 54k | 54.12 |
| 2022-12-31 | $3.0M | 57k | 52.62 |
| 2022-09-30 | $3.1M | 67k | 47.12 |
| 2022-06-30 | $3.4M | 67k | 50.23 |
| 2022-03-31 | $3.9M | 67k | 57.74 |
| 2021-12-31 | $4.0M | 68k | 58.04 |
| 2021-09-30 | $3.7M | 69k | 53.56 |
| 2021-06-30 | $3.8M | 69k | 54.38 |
| 2021-03-31 | $3.1M | 60k | 51.28 |
| 2020-12-31 | $2.7M | 60k | 44.90 |
| 2020-09-30 | $2.3M | 62k | 38.13 |
| 2020-06-30 | $2.4M | 68k | 36.26 |
| 2020-03-31 | $2.2M | 72k | 30.69 |
| 2019-12-31 | $3.0M | 71k | 42.14 |
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