Ken Fisher Schwab Strategic Tr Us Large C Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

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 16,045 shares of SCHX stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,045

Previous 9,859 62.74%

Holding current value

$1.08 Million

Previous $611,000 68.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $363,118 - $400,729	6,186 Added 62.74%	16,045 $1.03 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $308,522 - $345,661	-5,568 Reduced 36.09%	9,859 $611,000
Q4 2023 Mar 05, 2024	SELL	$48.47 - $56.6 $14,734 - $17,206	-304 Reduced 1.93%	15,427 $870,000
Q4 2023 Feb 06, 2024	BUY	$48.47 - $56.6 $32,232 - $37,639	665 Added 4.41%	15,731 $887,000
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $313,491 - $337,457	6,225 Added 70.41%	15,066 $762,000
Q2 2023 Dec 12, 2023	SELL	$47.67 - $52.37 $296,745 - $326,003	-6,225 Reduced 41.32%	8,841 $463,000
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $188,725 - $207,332	3,959 Added 81.09%	8,841 $463,000
Q1 2023 Dec 12, 2023	SELL	$44.78 - $49.41 $456,039 - $503,191	-10,184 Reduced 67.6%	4,882 $236,000
Q1 2023 May 01, 2023	SELL	$44.78 - $49.41 $12,404 - $13,686	-277 Reduced 5.37%	4,882 $236,000
Q4 2022 Feb 03, 2023	SELL	$42.25 - $48.16 $7,520 - $8,572	-178 Reduced 3.34%	5,159 $233,000
Q3 2022 Nov 08, 2022	BUY	$42.35 - $51.01 $226,021 - $272,240	5,337 New	5,337 $226,000
Q2 2022 Aug 09, 2022	SELL	$43.35 - $54.51 $274,839 - $345,593	-6,340 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $81,592 - $94,380	1,648 Added 35.12%	6,340 $341,000
Q4 2021 Feb 02, 2022	BUY	$51.9 - $57.29 $110,339 - $121,798	2,126 Added 82.85%	4,692 $534,000
Q3 2021 Oct 26, 2021	BUY	$51.52 - $54.94 $132,200 - $140,976	2,566 New	2,566 $267,000
Q2 2021 Jul 27, 2021	SELL	$48.62 - $52.01 $107,109 - $114,578	-2,203 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$44.9 - $48.34 $389,103 - $418,914	-8,666 Reduced 79.73%	2,203 $212,000
Q4 2020 Jan 29, 2021	BUY	$39.35 - $45.48 $427,695 - $494,322	10,869 New	10,869 $989,000
Q1 2020 Apr 28, 2020	SELL	$26.61 - $40.52 $88,451 - $134,688	-3,324 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.42 - $38.54 $114,412 - $128,106	3,324 New	3,324 $255,000
Q2 2019 Jul 30, 2019	SELL	N/A	-6,112 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	N/A	6,112 New	6,112 $413,000

Others Institutions Holding SCHX

# of Institutions

1,314

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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