Howe & Rusling Inc Schwab Fundamental Emerging Mk Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 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 1,814 shares of FNDE stock, worth $55,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,814

Previous 1,837 1.25%

Holding current value

$55,290

Previous $54,000 7.41%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

336

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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