Ken Fisher Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Fisher Asset Management, LLC holds 10,801 shares of SCHG stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,801

Previous 6,016 79.54%

Holding current value

$1.11 Million

Previous $557,000 95.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $416,486 - $486,203	4,785 Added 79.54%	10,801 $1.09 Million
Q1 2024 May 09, 2024	BUY	$80.6 - $93.32 $53,679 - $62,151	666 Added 12.45%	6,016 $557,000
Q4 2023 Mar 05, 2024	SELL	$70.08 - $83.37 $13,315 - $15,840	-190 Reduced 3.43%	5,350 $443,000
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $49,546 - $58,942	-707 Reduced 11.32%	5,540 $459,000
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $268,522 - $291,014	-3,730 Reduced 37.39%	6,247 $454,000
Q2 2023 Dec 12, 2023	BUY	$63.6 - $74.95 $237,228 - $279,563	3,730 Added 59.71%	9,977 $747,000
Q2 2023 Aug 08, 2023	BUY	$63.6 - $74.95 $285,627 - $336,600	4,491 Added 81.86%	9,977 $748,000
Q1 2023 Dec 12, 2023	SELL	$54.19 - $65.17 $41,238 - $49,594	-761 Reduced 12.18%	5,486 $357,000
Q1 2023 May 01, 2023	BUY	$54.19 - $65.17 $297,286 - $357,522	5,486 New	5,486 $358,000
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $207,055 - $256,917	3,710 New	3,710 $207,000
Q4 2021 Feb 02, 2022	SELL	$73.11 - $83.4 $108,422 - $123,682	-1,483 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$73.24 - $78.94 $72,068 - $77,676	-984 Reduced 39.89%	1,483 $220,000
Q2 2021 Jul 27, 2021	BUY	$65.3 - $73.24 $161,095 - $180,683	2,467 New	2,467 $360,000
Q1 2021 Apr 27, 2021	SELL	$61.41 - $68.35 $96,475 - $107,377	-1,571 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$55.95 - $64.38 $87,897 - $101,140	1,571 New	1,571 $202,000
Q3 2020 Nov 10, 2020	SELL	$51.42 - $61.56 $147,626 - $176,738	-2,871 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$37.99 - $51.32 $4,026 - $5,439	-106 Reduced 3.56%	2,871 $292,000
Q1 2020 Apr 28, 2020	BUY	$34.6 - $51.17 $103,004 - $152,333	2,977 New	2,977 $237,000
Q2 2019 Jul 30, 2019	SELL	N/A	-4,052 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	4,052 New	4,052 $322,000

Others Institutions Holding SCHG

# of Institutions

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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