Howe & Rusling Inc Schwab Fundamental Intl Large Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Howe & Rusling Inc holds 4,945 shares of FNDF stock, worth $164,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,945

Previous 8,214 39.8%

Holding current value

$164,767

Previous $287,000 35.89%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.67 - $37.71 $110,067 - $123,273	-3,269 Reduced 39.8%	4,945 $184,000
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $11,282 - $12,048	330 Added 4.19%	8,214 $287,000
Q1 2024 May 15, 2024	BUY	$32.59 - $35.65 $57,130 - $62,494	1,753 Added 28.59%	7,884 $280,000
Q4 2023 Feb 05, 2024	BUY	$30.23 - $33.77 $70,889 - $79,190	2,345 Added 61.94%	6,131 $206,000
Q3 2023 Nov 08, 2023	BUY	$31.51 - $33.54 $22,246 - $23,679	706 Added 22.92%	3,786 $119,000
Q1 2023 May 15, 2023	SELL	$29.24 - $31.97 $38,567 - $42,168	-1,319 Reduced 29.98%	3,080 $96,000
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $43,974 - $52,960	1,745 Added 65.75%	4,399 $127,000
Q3 2022 Nov 14, 2022	SELL	$25.15 - $29.74 $11,066 - $13,085	-440 Reduced 14.22%	2,654 $67,000
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $12,364 - $14,308	440 Added 16.58%	3,094 $88,000
Q4 2021 Feb 14, 2022	SELL	$31.55 - $34.05 $10,190 - $10,998	-323 Reduced 10.85%	2,654 $86,000
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $10,258 - $10,917	323 Added 12.17%	2,977 $98,000
Q1 2021 May 13, 2021	SELL	$29.41 - $32.7 $47,644 - $52,974	-1,620 Reduced 37.9%	2,654 $85,000
Q4 2020 Feb 08, 2021	BUY	$23.78 - $29.52 $38,523 - $47,822	1,620 Added 61.04%	4,274 $125,000
Q1 2020 May 14, 2020	BUY	$18.2 - $29.21 $48,302 - $77,523	2,654 New	2,654 $56,000
Q4 2019 Feb 05, 2020	SELL	$26.73 - $29.12 $641 - $698	-24 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$27.2 - $27.92 $652 - $670	24 New	24 $1,000
Q4 2017 Jan 24, 2018	SELL	N/A	-2,000 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	2,000	2,000 $60,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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