Howe & Rusling Inc Schwab Fundamental Intl Small Transaction History

Howe & Rusling Inc

$1.18 Billion
Q1 2025

A detailed history of Howe & Rusling Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Howe & Rusling Inc holds 911 shares of FNDC stock, worth $40,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

911

Previous 1,222 25.45%

Holding current value

$40,266

Previous $41,000 21.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 17, 2025	SELL	$33.34 - $37.44 $10,368 - $11,643	-311 Reduced 25.45%	911 $32,000
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

291

Shares Held

41.3M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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