A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Schwab Charles Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 20,189,558 shares of SCHW stock, worth $1.62 Billion. This represents 0.54% of its overall portfolio holdings.

Number of Shares
20,189,558
Previous 19,696,294 2.5%
Holding current value
$1.62 Billion
Previous $1.45 Billion 9.85%
% of portfolio
0.54%
Previous 0.63%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.74 - $76.08 $30.5 Million - $37.5 Million
493,264 Added 2.5%
20,189,558 $1.31 Billion
Q2 2024

Aug 14, 2024

BUY
$70.03 - $78.9 $37.6 Million - $42.3 Million
536,555 Added 2.8%
19,696,294 $1.45 Billion
Q1 2024

May 09, 2024

BUY
$61.89 - $72.38 $33.2 Million - $38.8 Million
536,234 Added 2.88%
19,159,739 $1.39 Billion
Q4 2023

Mar 05, 2024

SELL
$49.33 - $70.98 $205,311 - $295,418
-4,162 Reduced 0.02%
18,623,505 $1.28 Billion
Q4 2023

Feb 06, 2024

BUY
$49.33 - $70.98 $14.6 Million - $21 Million
296,317 Added 1.62%
18,627,667 $1.28 Billion
Q3 2023

Nov 13, 2023

BUY
$54.2 - $67.94 $17.6 Million - $22 Million
324,022 Added 1.8%
18,331,350 $1.01 Billion
Q2 2023

Dec 12, 2023

SELL
$47.37 - $57.14 $15.6 Million - $18.8 Million
-328,725 Reduced 1.79%
18,002,625 $1.02 Billion
Q2 2023

Aug 08, 2023

BUY
$47.37 - $57.14 $61.7 Million - $74.4 Million
1,302,697 Added 7.8%
18,007,328 $1.02 Billion
Q1 2023

Dec 12, 2023

SELL
$51.91 - $85.6 $84.6 Million - $140 Million
-1,630,559 Reduced 8.89%
16,700,791 $875 Million
Q1 2023

May 01, 2023

BUY
$51.91 - $85.6 $28.3 Million - $46.7 Million
545,595 Added 3.38%
16,704,631 $875 Million
Q4 2022

Feb 03, 2023

BUY
$67.43 - $83.26 $48.9 Million - $60.4 Million
725,704 Added 4.7%
16,159,036 $1.35 Billion
Q3 2022

Nov 08, 2022

BUY
$21.16 - $74.92 $327 Million - $1.16 Billion
15,433,332 New
15,433,332 $1.11 Billion
Q2 2022

Aug 09, 2022

SELL
$59.99 - $83.83 $180,929 - $252,831
-3,016 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$75.69 - $95.53 $124,812 - $157,528
-1,649 Reduced 35.35%
3,016 $254,000
Q4 2021

Feb 02, 2022

BUY
$73.23 - $85.82 $341,617 - $400,350
4,665 New
4,665 $392,000
Q3 2021

Oct 26, 2021

SELL
$66.68 - $77.38 $186,770 - $216,741
-2,801 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$63.69 - $76.01 $178,395 - $212,904
2,801 New
2,801 $204,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $146B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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