A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Fisher Asset Management, LLC holds 10,801 shares of SCHG stock, worth $282,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,801
Previous 6,016 79.54%
Holding current value
$282,338
Previous $557,000 95.51%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$87.04 - $101.61 $416,486 - $486,203
4,785 Added 79.54%
10,801 $1.09 Million
Q1 2024

May 09, 2024

BUY
$80.6 - $93.32 $53,679 - $62,151
666 Added 12.45%
6,016 $557,000
Q4 2023

Mar 05, 2024

SELL
$70.08 - $83.37 $13,315 - $15,840
-190 Reduced 3.43%
5,350 $443,000
Q4 2023

Feb 06, 2024

SELL
$70.08 - $83.37 $49,546 - $58,942
-707 Reduced 11.32%
5,540 $459,000
Q3 2023

Nov 13, 2023

SELL
$71.99 - $78.02 $268,522 - $291,014
-3,730 Reduced 37.39%
6,247 $454,000
Q2 2023

Dec 12, 2023

BUY
$63.6 - $74.95 $237,228 - $279,563
3,730 Added 59.71%
9,977 $747,000
Q2 2023

Aug 08, 2023

BUY
$63.6 - $74.95 $285,627 - $336,600
4,491 Added 81.86%
9,977 $748,000
Q1 2023

Dec 12, 2023

SELL
$54.19 - $65.17 $41,238 - $49,594
-761 Reduced 12.18%
5,486 $357,000
Q1 2023

May 01, 2023

BUY
$54.19 - $65.17 $297,286 - $357,522
5,486 New
5,486 $358,000
Q3 2022

Nov 08, 2022

BUY
$55.81 - $69.25 $207,055 - $256,917
3,710 New
3,710 $207,000
Q4 2021

Feb 02, 2022

SELL
$73.11 - $83.4 $108,422 - $123,682
-1,483 Closed
0 $0
Q3 2021

Oct 26, 2021

SELL
$73.24 - $78.94 $72,068 - $77,676
-984 Reduced 39.89%
1,483 $220,000
Q2 2021

Jul 27, 2021

BUY
$65.3 - $73.24 $161,095 - $180,683
2,467 New
2,467 $360,000
Q1 2021

Apr 27, 2021

SELL
$61.41 - $68.35 $96,475 - $107,377
-1,571 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$55.95 - $64.38 $87,897 - $101,140
1,571 New
1,571 $202,000
Q3 2020

Nov 10, 2020

SELL
$51.42 - $61.56 $147,626 - $176,738
-2,871 Closed
0 $0
Q2 2020

Aug 07, 2020

SELL
$37.99 - $51.32 $4,026 - $5,439
-106 Reduced 3.56%
2,871 $292,000
Q1 2020

Apr 28, 2020

BUY
$34.6 - $51.17 $103,004 - $152,333
2,977 New
2,977 $237,000
Q2 2019

Jul 30, 2019

SELL
N/A
-4,052 Closed
0 $0
Q1 2019

Apr 22, 2019

BUY
N/A
4,052 New
4,052 $322,000

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


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