Ken Fisher Schwab Charles Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Schwab Charles Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 19,696,294 shares of SCHW stock, worth $1.4 Billion. This represents 0.63% of its overall portfolio holdings.

Number of Shares

19,696,294

Previous 19,159,739 2.8%

Holding current value

$1.4 Billion

Previous $1.39 Billion 4.72%

% of portfolio

0.63%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $37.6 Million - $42.3 Million	536,555 Added 2.8%	19,696,294 $1.45 Billion
Q1 2024 May 09, 2024	BUY	$61.89 - $72.38 $33.2 Million - $38.8 Million	536,234 Added 2.88%	19,159,739 $1.39 Billion
Q4 2023 Mar 05, 2024	SELL	$49.33 - $70.98 $205,311 - $295,418	-4,162 Reduced 0.02%	18,623,505 $1.28 Billion
Q4 2023 Feb 06, 2024	BUY	$49.33 - $70.98 $14.6 Million - $21 Million	296,317 Added 1.62%	18,627,667 $1.28 Billion
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $17.6 Million - $22 Million	324,022 Added 1.8%	18,331,350 $1.01 Billion
Q2 2023 Dec 12, 2023	SELL	$47.37 - $57.14 $15.6 Million - $18.8 Million	-328,725 Reduced 1.79%	18,002,625 $1.02 Billion
Q2 2023 Aug 08, 2023	BUY	$47.37 - $57.14 $61.7 Million - $74.4 Million	1,302,697 Added 7.8%	18,007,328 $1.02 Billion
Q1 2023 Dec 12, 2023	SELL	$51.91 - $85.6 $84.6 Million - $140 Million	-1,630,559 Reduced 8.89%	16,700,791 $875 Million
Q1 2023 May 01, 2023	BUY	$51.91 - $85.6 $28.3 Million - $46.7 Million	545,595 Added 3.38%	16,704,631 $875 Million
Q4 2022 Feb 03, 2023	BUY	$67.43 - $83.26 $48.9 Million - $60.4 Million	725,704 Added 4.7%	16,159,036 $1.35 Billion
Q3 2022 Nov 08, 2022	BUY	$21.16 - $74.92 $327 Million - $1.16 Billion	15,433,332 New	15,433,332 $1.11 Billion
Q2 2022 Aug 09, 2022	SELL	$59.99 - $83.83 $180,929 - $252,831	-3,016 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$75.69 - $95.53 $124,812 - $157,528	-1,649 Reduced 35.35%	3,016 $254,000
Q4 2021 Feb 02, 2022	BUY	$73.23 - $85.82 $341,617 - $400,350	4,665 New	4,665 $392,000
Q3 2021 Oct 26, 2021	SELL	$66.68 - $77.38 $186,770 - $216,741	-2,801 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$63.69 - $76.01 $178,395 - $212,904	2,801 New	2,801 $204,000

Others Institutions Holding SCHW

# of Institutions

2,068

Shares Held

1.5B

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $129B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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