Ken Fisher Schwab Strategic Tr Intl Eqty Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Fisher Asset Management, LLC holds 12,517 shares of SCHF stock, worth $230,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,517

Previous 23,760 47.32%

Holding current value

$230,437

Previous $912,000 43.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $415,766 - $467,146	-11,243 Reduced 47.32%	12,517 $514,000
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $327,941 - $351,132	8,818 Added 59.01%	23,760 $912,000
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $242,470 - $265,556	-6,790 Reduced 31.24%	14,942 $583,000
Q4 2023 Mar 05, 2024	SELL	$32.37 - $37.01 $49,008 - $56,033	-1,514 Reduced 6.51%	21,732 $803,000
Q4 2023 Feb 06, 2024	SELL	$32.37 - $37.01 $399,672 - $456,962	-12,347 Reduced 34.69%	23,246 $859,000
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $641,599 - $696,425	18,971 Added 114.13%	35,593 $1.21 Million
Q2 2023 Dec 12, 2023	SELL	$34.48 - $36.54 $654,120 - $693,200	-18,971 Reduced 53.3%	16,622 $592,000
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $685,531 - $726,488	-19,882 Reduced 54.47%	16,622 $593,000
Q1 2023 Dec 12, 2023	BUY	$32.42 - $35.44 $29,534 - $32,285	911 Added 2.56%	36,504 $1.27 Million
Q1 2023 May 01, 2023	BUY	$32.42 - $35.44 $1.18 Million - $1.29 Million	36,504 New	36,504 $1.27 Million
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $120,190 - $144,220	4,291 Added 51.27%	12,660 $356,000
Q2 2022 Aug 09, 2022	SELL	$31.13 - $37.19 $336,079 - $401,503	-10,796 Reduced 56.33%	8,369 $263,000
Q1 2022 May 05, 2022	SELL	$33.67 - $39.47 $264,814 - $310,431	-7,865 Reduced 29.1%	19,165 $704,000
Q4 2021 Feb 02, 2022	BUY	$37.77 - $40.6 $359,797 - $386,755	9,526 Added 54.42%	27,030 $1.05 Million
Q3 2021 Oct 26, 2021	SELL	$38.35 - $40.79 $330,385 - $351,405	-8,615 Reduced 32.98%	17,504 $677,000
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $657,934 - $704,326	17,246 Added 194.36%	26,119 $1.03 Million
Q1 2021 Apr 27, 2021	SELL	$35.74 - $38.15 $216,763 - $231,379	-6,065 Reduced 40.6%	8,873 $334,000
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $229,249 - $274,161	7,561 Added 102.49%	14,938 $538,000
Q3 2020 Nov 10, 2020	SELL	$29.85 - $32.42 $413,213 - $448,790	-13,843 Reduced 65.24%	7,377 $232,000
Q2 2020 Aug 07, 2020	BUY	$24.62 - $31.42 $522,436 - $666,732	21,220 New	21,220 $631,000
Q2 2019 Jul 30, 2019	SELL	N/A	-17,443 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	17,443 New	17,443 $546,000
Q3 2018 Oct 24, 2018	SELL	N/A	-8,422 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-2,210 Reduced 20.79%	8,422 $278,000
Q1 2018 Apr 19, 2018	BUY	N/A	10,632 New	10,632 $358,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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