Ken Fisher Schwab Fundamental U S Large C Transaction History

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$60.89 - $67.39 $50,416 - $55,798
-828 Reduced 20.99%
3,116 $209,000
Q4 2023

Feb 06, 2024
SELL
$53.46 - $62.11 $128,731 - $149,560
-2,408 Reduced 37.91%
3,944 $244,000
Q3 2023

Nov 13, 2023
BUY
$55.81 - $59.78 $14,510 - $15,542
260 Added 4.27%
6,352 $355,000
Q2 2023

Dec 12, 2023
SELL
$53.84 - $57.58 $13,998 - $14,970
-260 Reduced 4.09%
6,092 $350,000
Q2 2023

Aug 08, 2023
BUY
$53.84 - $57.58 $327,993 - $350,777
6,092 New
6,092 $351,000
Q2 2022

Aug 09, 2022
SELL
$49.93 - $59.29 $392,549 - $466,137
-7,862 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$55.41 - $59.9 $221,972 - $239,959
4,006 Added 103.89%
7,862 $460,000
Q4 2021

Feb 02, 2022
BUY
$54.44 - $58.74 $209,920 - $226,501
3,856 New
3,856 $226,000
Q2 2021

Jul 27, 2021
SELL
$52.09 - $56.08 $271,961 - $292,793
-5,221 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$44.75 - $52.45 $233,639 - $273,841
5,221 New
5,221 $270,000
Q4 2018

Jan 25, 2019
SELL
N/A
-7,006 Closed
0 $0
Q3 2018

Oct 24, 2018
BUY
N/A
7,006 New
7,006 $278,000

Others Institutions Holding FNDX

# of Institutions
567
Shares Held
187M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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