FISHER ASSET MANAGEMENT, LLC – The Charles Schwab Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.10B
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.43M shares | 1.10B | $71.87 | 15.43M |
| Q2 2022 | share | Decrease | -100.00% | -3.01K shares | -254K | $63.18 | 0 |
| Q1 2022 | share | Decrease | -35.35% | -1.64K shares | -138K | $84.31 | 3.01K |
| Q4 2021 | share | Increase | 0.00% | 4.66K shares | 392K | $84.48 | 4.66K |
| Q3 2021 | share | Decrease | -100.00% | -2.80K shares | -204K | $72.68 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.80K shares | 204K | $72.48 | 2.80K |