Ken Fisher Schwab Intermediate Term Us Tr Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,252 shares of SCHR stock, worth $305,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,252

Previous 7,883 20.69%

Holding current value

$305,847

Previous $391,000 21.74%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$48.64 - $49.88 $79,331 - $81,354	-1,631 Reduced 20.69%	6,252 $306,000
Q4 2023 Feb 06, 2024	SELL	$47.09 - $49.87 $17,423 - $18,451	-370 Reduced 4.48%	7,883 $391,000
Q3 2023 Nov 13, 2023	BUY	$47.78 - $49.59 $131,968 - $136,967	2,762 Added 50.3%	8,253 $395,000
Q2 2023 Dec 12, 2023	SELL	$49.25 - $50.96 $136,028 - $140,751	-2,762 Reduced 33.47%	5,491 $270,000
Q2 2023 Aug 08, 2023	BUY	$49.25 - $50.96 $270,431 - $279,821	5,491 New	5,491 $271,000

Others Institutions Holding SCHR

# of Institutions

381

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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