Ken Fisher Schwab Fundamental Intl Large Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

591

Shares Held

289M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

138M
Shares

$4.58 Billion
1.0% of portfolio
Wealth Enhancement Advisory Services, LLC

16.7M
Shares

$553 Million
1.4% of portfolio
Regions Financial Corp

10.8M
Shares

$359 Million
2.92% of portfolio
Auto Owners Insurance CO Lansing, MI

8.35M
Shares

$277 Million
7.75% of portfolio
Wells Fargo & Company San Francisco, CA

6.32M
Shares

$210 Million
0.05% of portfolio

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