Ken Fisher Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Fisher Asset Management, LLC holds 10,161 shares of SCHE stock, worth $299,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,161

Previous 9,939 2.23%

Holding current value

$299,241

Previous $250,000 7.6%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $5,476 - $6,038	222 Added 2.23%	10,161 $269,000
Q1 2024 May 09, 2024	BUY	$23.47 - $25.45 $233,268 - $252,947	9,939 New	9,939 $250,000
Q3 2023 Nov 13, 2023	SELL	$23.83 - $26.11 $2,788 - $3,054	-117 Reduced 1.37%	8,431 $201,000
Q2 2023 Dec 12, 2023	BUY	$23.66 - $25.54 $2,768 - $2,988	117 Added 1.39%	8,548 $210,000
Q2 2023 Aug 08, 2023	BUY	$23.66 - $25.54 $202,245 - $218,315	8,548 New	8,548 $211,000
Q2 2022 Aug 09, 2022	SELL	$24.51 - $28.87 $187,599 - $220,970	-7,654 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$25.61 - $30.82 $196,018 - $235,896	7,654 New	7,654 $213,000
Q3 2020 Nov 10, 2020	SELL	$24.69 - $27.71 $360,449 - $404,538	-14,599 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.87 - $25.05 $290,082 - $365,704	14,599 New	14,599 $355,000
Q2 2019 Jul 30, 2019	SELL	N/A	-23,124 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	23,124 New	23,124 $601,000

Others Institutions Holding SCHE

# of Institutions

770

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
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