TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Position in FNDB — Schwab Fundamental U.S. Broad Market ETF

CIK 709089 RALEIGH, NC

All Filings in FNDB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FNDB	$1,875,548	68,954	+0.7%	Shares	Sole	2026-05-06
2025-12-31 FNDB	$1,820,204	68,506	+0.1%	Shares	Sole	2026-01-21
2025-09-30 FNDB	$1,761,130	68,420	-47.4%	Shares	Sole	2025-10-16
2025-06-30 FNDB	$3,118,622	130,051	-0.3%	Shares	Sole	2025-07-16
2025-03-31 FNDB	$3,000,342	130,393	-9.1%	Shares	Sole	2025-04-21
2024-12-31 FNDB	$3,335,111	143,384	+181.2%	Shares	Sole	2025-02-06
2024-09-30 FNDB	—	50,999	+0.3%	Shares	Sole	2024-10-21
2024-06-30 FNDB	—	50,824	-0.4%	Shares	Sole	2024-07-25
2024-03-31 FNDB	—	51,012	+0.1%	Shares	Sole	2024-04-29
2023-12-31 FNDB	—	50,942	-4.4%	Shares	Sole	2024-02-01
2023-09-30 FNDB	—	53,265	-3.1%	Shares	Sole	2023-10-20
2023-06-30 FNDB	—	54,989	+1.6%	Shares	Sole	2023-08-07
2023-03-31 FNDB	—	54,132	-4.4%	Shares	Sole	2023-04-28
2022-12-31 FNDB	—	56,596	-15.3%	Shares	Sole	2023-02-01
2022-09-30 FNDB	—	66,803	+0.2%	Shares	Sole	2022-11-02
2022-06-30 FNDB	—	66,695	-0.7%	Shares	Sole	2022-07-25
2022-03-31 FNDB	—	67,159	-1.9%	Shares	Sole	2022-04-28
2021-12-31 FNDB	—	68,441	-0.3%	Shares	Sole	2022-02-02
2021-09-30 FNDB	—	68,672	-0.8%	Shares	Sole	2021-10-21
2021-06-30 FNDB	—	69,215	+14.8%	Shares	Sole	2021-07-21
2021-03-31 FNDB	—	60,291	+1.2%	Shares	Sole	2021-05-13
2020-12-31 FNDB	—	59,557	-3.3%	Shares	Sole	2021-02-02
2020-09-30 FNDB	—	61,580	-8.8%	Shares	Sole	2020-11-02
2020-06-30 FNDB	—	67,519	-6.1%	Shares	Sole	2020-08-11
2020-03-31 FNDB	—	71,905	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.