Ken Fisher Schwab Fundamental Intl Large Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Fisher Asset Management, LLC holds 11,800 shares of FNDF stock, worth $438,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,800

Previous 10,604 11.28%

Holding current value

$438,370

Previous $377,000 9.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $40,891 - $43,665	1,196 Added 11.28%	11,800 $413,000
Q1 2024 May 09, 2024	BUY	$32.59 - $35.65 $69,090 - $75,578	2,120 Added 24.99%	10,604 $377,000
Q4 2023 Mar 05, 2024	SELL	$30.23 - $33.77 $28,990 - $32,385	-959 Reduced 10.16%	8,484 $286,000
Q4 2023 Feb 06, 2024	SELL	$30.23 - $33.77 $199,790 - $223,185	-6,609 Reduced 41.17%	9,443 $318,000
Q3 2023 Nov 13, 2023	BUY	$31.51 - $33.54 $505,798 - $538,384	16,052 New	16,052 $508,000
Q2 2022 Aug 09, 2022	SELL	$28.1 - $32.52 $304,238 - $352,094	-10,827 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$29.7 - $34.12 $321,561 - $369,417	10,827 New	10,827 $349,000
Q1 2020 Apr 28, 2020	SELL	$18.2 - $29.21 $154,590 - $248,109	-8,494 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.73 - $29.12 $227,044 - $247,345	8,494 New	8,494 $246,000

Others Institutions Holding FNDF

# of Institutions

563

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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