Howe & Rusling Inc Schwab Fundamental Emerging Mk Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Howe & Rusling Inc holds 367 shares of FNDE stock, worth $11,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367

Previous 1,814 79.77%

Holding current value

$11,457

Previous $58,000 82.76%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.89 - $33.95 $41,803 - $49,125	-1,447 Reduced 79.77%	367 $10,000
Q3 2024 Nov 08, 2024	SELL	$28.02 - $32.68 $644 - $751	-23 Reduced 1.25%	1,814 $58,000
Q2 2024 Aug 13, 2024	BUY	$27.2 - $30.7 $8,894 - $10,038	327 Added 21.66%	1,837 $54,000
Q1 2024 May 15, 2024	SELL	$25.58 - $27.83 $7,853 - $8,543	-307 Reduced 16.9%	1,510 $41,000
Q4 2023 Feb 05, 2024	SELL	$25.33 - $27.18 $3,976 - $4,267	-157 Reduced 7.95%	1,817 $49,000
Q3 2023 Nov 08, 2023	BUY	$26.05 - $28.35 $36,417 - $39,633	1,398 Added 242.71%	1,974 $51,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $977 - $1,054	38 Added 7.06%	576 $15,000
Q1 2023 May 15, 2023	SELL	$24.92 - $27.41 $33,293 - $36,619	-1,336 Reduced 71.29%	538 $14,000
Q4 2022 Feb 14, 2023	BUY	$23.19 - $26.37 $43,458 - $49,417	1,874 New	1,874 $46,000
Q2 2022 Aug 15, 2022	BUY	$25.56 - $29.71 $4,703 - $5,466	184 New	184 $5,000
Q1 2022 May 10, 2022	SELL	$26.69 - $33.2 $3.23 Million - $4.02 Million	-120,967 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$30.22 - $33.49 $2.42 Million - $2.69 Million	80,175 Added 196.55%	120,967 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$30.86 - $32.92 $1.09 Million - $1.16 Million	35,344 Added 648.75%	40,792 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$30.51 - $33.34 $166,218 - $181,636	5,448 New	5,448 $176,000
Q1 2021 May 13, 2021	SELL	$28.31 - $31.2 $9,710 - $10,701	-343 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$23.48 - $28.35 $6,738 - $8,136	-287 Reduced 45.56%	343 $10,000
Q3 2020 Nov 06, 2020	BUY	$23.37 - $25.29 $14,723 - $15,932	630 New	630 $15,000

Others Institutions Holding FNDE

# of Institutions

375

Shares Held

164M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

More about FNDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account