Ken Fisher Schwab Strategic Tr Us Large C Transaction History

Fisher Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$67.9 - $73.3 $237,446 - $256,330	-3,497 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$66.91 - $71.05 $233,984 - $248,461	3,497 New	3,497 $236,000
Q3 2020 Nov 10, 2020	SELL	$49.44 - $54.86 $241,267 - $267,716	-4,880 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$42.21 - $55.29 $42,547 - $55,732	-1,008 Reduced 17.12%	4,880 $245,000
Q1 2020 Apr 28, 2020	BUY	$38.4 - $61.03 $226,099 - $359,344	5,888 New	5,888 $261,000
Q2 2019 Jul 30, 2019	SELL	N/A	-4,956 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	4,956 New	4,956 $271,000

834

112M

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