Ken Fisher Schwab Fundamental U S Large C Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,031 shares of FNDX stock, worth $323,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,031

Holding current value

$323,299

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.49 - $71.77 $306,098 - $935,234	13,031 New	13,031 $308,000
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

654

Shares Held

573M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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