Ken Fisher Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Fisher Asset Management, LLC holds 9,577 shares of SCHA stock, worth $492,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,577

Previous 6,067 57.85%

Holding current value

$492,449

Previous $298,000 52.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $158,792 - $172,130	3,510 Added 57.85%	9,577 $454,000
Q1 2024 May 09, 2024	SELL	$44.84 - $49.24 $493 - $541	-11 Reduced 0.18%	6,067 $298,000
Q4 2023 Mar 05, 2024	SELL	$38.13 - $48.02 $915 - $1,152	-24 Reduced 0.39%	6,078 $287,000
Q4 2023 Feb 06, 2024	SELL	$38.13 - $48.02 $377,525 - $475,446	-9,901 Reduced 61.87%	6,102 $288,000
Q3 2023 Nov 13, 2023	BUY	$40.85 - $46.1 $331,579 - $374,193	8,117 Added 102.93%	16,003 $662,000
Q2 2023 Dec 12, 2023	SELL	$39.91 - $43.82 $323,949 - $355,686	-8,117 Reduced 50.72%	7,886 $345,000
Q2 2023 Aug 08, 2023	BUY	$39.91 - $43.82 $314,730 - $345,564	7,886 New	7,886 $345,000
Q2 2022 Aug 09, 2022	SELL	$37.88 - $48.01 $436,188 - $552,835	-11,515 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $347,053 - $404,166	7,813 Added 211.05%	11,515 $545,000
Q4 2021 Feb 02, 2022	BUY	$48.64 - $55.07 $180,065 - $203,869	3,702 New	3,702 $379,000
Q1 2021 Apr 27, 2021	SELL	$43.89 - $52.63 $103,229 - $123,785	-2,352 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$34.66 - $45.17 $81,520 - $106,239	2,352 New	2,352 $209,000
Q3 2020 Nov 10, 2020	SELL	$32.09 - $36.38 $164,300 - $186,265	-5,120 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$23.59 - $35.22 $120,780 - $180,326	5,120 New	5,120 $335,000
Q3 2018 Oct 24, 2018	SELL	N/A	-2,994 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	N/A	2,994 New	2,994 $220,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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