Howe & Rusling Inc Schwab Fundamental Intl Small Transaction History

Howe & Rusling Inc

  • $1.16 Billion
  • Q4 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Howe & Rusling Inc holds 1,222 shares of FNDC stock, worth $44,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,222
Previous 1,601 23.67%
Holding current value
$44,920
Previous $61,000 32.79%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$33.92 - $38.03 $12,855 - $14,413
-379 Reduced 23.67%
1,222 $41,000
Q3 2024

Nov 08, 2024
BUY
$33.85 - $38.5 $17,703 - $20,135
523 Added 48.52%
1,601 $61,000
Q2 2024

Aug 13, 2024
SELL
$33.97 - $36.16 $39,710 - $42,271
-1,169 Reduced 52.02%
1,078 $37,000
Q1 2024

May 15, 2024
BUY
$33.21 - $35.58 $7,538 - $8,076
227 Added 11.24%
2,247 $79,000
Q4 2023

Feb 05, 2024
BUY
$30.23 - $34.87 $45,858 - $52,897
1,517 Added 301.59%
2,020 $70,000
Q3 2023

Nov 08, 2023
BUY
$32.07 - $34.74 $16,131 - $17,474
503 New
503 $16,000
Q4 2022

Feb 14, 2023
SELL
$26.94 - $32.1 $116,838 - $139,217
-4,337 Reduced 92.2%
367 $11,000
Q3 2022

Nov 14, 2022
BUY
$27.09 - $32.72 $127,431 - $153,914
4,704 New
4,704 $128,000
Q4 2021

Feb 14, 2022
SELL
$36.2 - $39.91 $6,660 - $7,343
-184 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$37.86 - $40.67 $6,966 - $7,483
184 New
184 $7,000
Q1 2021

May 13, 2021
SELL
$34.77 - $38.23 $25,173 - $27,678
-724 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$29.1 - $34.92 $21,068 - $25,282
724 New
724 $25,000

Others Institutions Holding FNDC

# of Institutions
265
Shares Held
57.9M
Call Options Held
2.2K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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