Ken Fisher Schwab Strategic Tr Us Dividen Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fisher Asset Management, LLC holds 18,339 shares of SCHD stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,339

Previous 15,941 15.04%

Holding current value

$1.55 Million

Previous $1.29 Million 10.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $181,792 - $192,199	2,398 Added 15.04%	18,339 $1.43 Million
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $231,770 - $248,340	3,080 Added 23.95%	15,941 $1.29 Million
Q4 2023 Mar 05, 2024	SELL	$66.9 - $76.32 $70,980 - $80,975	-1,061 Reduced 7.62%	12,861 $979,000
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $258,167 - $294,518	-3,859 Reduced 21.7%	13,922 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $383,167 - $410,455	5,425 Added 43.91%	17,781 $1.26 Million
Q2 2023 Dec 12, 2023	SELL	$69.18 - $73.94 $375,301 - $401,124	-5,425 Reduced 30.51%	12,356 $897,000
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $167,553 - $179,082	-2,422 Reduced 16.39%	12,356 $897,000
Q1 2023 Dec 12, 2023	SELL	$70.28 - $78.03 $211,050 - $234,324	-3,003 Reduced 16.89%	14,778 $1.08 Million
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $70,280 - $78,030	1,000 Added 7.26%	14,778 $1.08 Million
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $129,753 - $152,743	1,932 Added 16.31%	13,778 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $126,682 - $148,498	1,907 Added 19.19%	11,846 $787,000
Q2 2022 Aug 09, 2022	SELL	$70.31 - $80.24 $100,543 - $114,743	-1,430 Reduced 12.58%	9,939 $712,000
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $61,990 - $67,600	825 Added 7.82%	11,369 $897,000
Q4 2021 Feb 02, 2022	SELL	$74.93 - $80.86 $92,688 - $100,023	-1,237 Reduced 10.5%	10,544 $852,000
Q3 2021 Oct 26, 2021	BUY	$74.23 - $78.13 $79,203 - $83,364	1,067 Added 9.96%	11,781 $875,000
Q2 2021 Jul 27, 2021	SELL	$73.32 - $77.65 $277,956 - $294,371	-3,791 Reduced 26.14%	10,714 $810,000
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $257,409 - $299,910	4,071 Added 39.02%	14,505 $1.06 Million
Q4 2020 Jan 29, 2021	SELL	$54.8 - $65.16 $73,870 - $87,835	-1,348 Reduced 11.44%	10,434 $669,000
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.54 $456,100 - $530,079	-9,055 Reduced 43.46%	11,782 $652,000
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $907,659 - $1.18 Million	20,837 New	20,837 $1.08 Million
Q1 2020 Apr 28, 2020	SELL	$39.5 - $59.28 $752,633 - $1.13 Million	-19,054 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $1.01 Million - $1.11 Million	19,054 New	19,054 $1.1 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-4,722 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	4,722 New	4,722 $247,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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