Ken Fisher Schwab Strategic Tr Us Emergin Transaction History

Fisher Asset Management, LLC

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

780

141M

28.1K

200

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