Ken Fisher Schwab Strategic Tr Us Broad M Transaction History

Fisher Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 12, 2023	BUY	$47.08 - $51.7 $338,505 - $371,723	7,190 New	7,190 $371,000
Q2 2023 Aug 08, 2023	BUY	$47.08 - $51.7 $338,505 - $371,723	7,190 New	7,190 $372,000
Q1 2022 May 05, 2022	SELL	$49.15 - $56.85 $97,808 - $113,131	-1,990 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $103,221 - $113,151	1,990 New	1,990 $225,000
Q1 2021 Apr 27, 2021	SELL	$44.89 - $48.81 $125,736 - $136,716	-2,801 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$39.03 - $45.5 $109,323 - $127,445	2,801 New	2,801 $255,000
Q3 2020 Nov 10, 2020	SELL	$36.93 - $42.52 $438,359 - $504,712	-11,870 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$28.84 - $38.49 $342,330 - $456,876	11,870 New	11,870 $872,000
Q4 2019 Feb 12, 2020	SELL	$34.47 - $38.58 $138,638 - $155,168	-4,022 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$35.32 - $36.13 $142,057 - $145,314	4,022 New	4,022 $286,000

1,182

167M

172K

20.7K

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