Howe & Rusling Inc Schwab Fundamental U S Small C Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Howe & Rusling Inc holds 3,203 shares of FNDA stock, worth $96,506. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,203

Previous 2,804 14.23%

Holding current value

$96,506

Previous $153,000 24.18%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$54.26 - $60.01 $21,649 - $23,943	399 Added 14.23%	3,203 $190,000
Q2 2024 Aug 13, 2024	SELL	$52.82 - $57.21 $15,264 - $16,533	-289 Reduced 9.34%	2,804 $153,000
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $9,318 - $10,151	178 Added 6.11%	3,093 $176,000
Q4 2023 Feb 05, 2024	SELL	$44.98 - $56.11 $10,075 - $12,568	-224 Reduced 7.14%	2,915 $161,000
Q3 2023 Nov 08, 2023	BUY	$47.76 - $53.58 $49,909 - $55,991	1,045 Added 49.9%	3,139 $152,000
Q2 2023 Aug 14, 2023	SELL	$46.06 - $50.45 $47,441 - $51,963	-1,030 Reduced 32.97%	2,094 $105,000
Q1 2023 May 15, 2023	SELL	$46.21 - $53.63 $3,465 - $4,022	-75 Reduced 2.34%	3,124 $152,000
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $22,896 - $26,357	526 Added 19.68%	3,199 $149,000
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $7,270 - $8,931	-171 Reduced 6.01%	2,673 $114,000
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $7,571 - $9,201	171 Added 6.4%	2,844 $129,000
Q4 2021 Feb 14, 2022	SELL	$52.31 - $57.77 $10,723 - $11,842	-205 Reduced 7.12%	2,673 $149,000
Q3 2021 Nov 15, 2021	SELL	$50.41 - $54.9 $99,055 - $107,878	-1,965 Reduced 40.57%	2,878 $152,000
Q2 2021 Aug 13, 2021	BUY	$50.53 - $56.06 $109,650 - $121,650	2,170 Added 81.18%	4,843 $263,000
Q1 2020 May 14, 2020	BUY	$22.56 - $40.75 $60,302 - $108,924	2,673 New	2,673 $69,000
Q4 2019 Feb 05, 2020	SELL	$36.37 - $40.34 $18,366 - $20,371	-505 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$37.63 - $38.85 $19,003 - $19,619	505 New	505 $19,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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