Howe & Rusling Inc Schwab Fundamental U S Large C Transaction History

Howe & Rusling Inc

  • $1.03 Billion
  • Q1 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Howe & Rusling Inc holds 8,031 shares of FNDX stock, worth $540,807. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,031
Previous 5,376 49.39%
Holding current value
$540,807
Previous $332,000 62.95%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$60.89 - $67.39 $161,662 - $178,920
2,655 Added 49.39%
8,031 $541,000
Q4 2023

Feb 05, 2024
SELL
$53.46 - $62.11 $23,950 - $27,825
-448 Reduced 7.69%
5,376 $332,000
Q3 2023

Nov 08, 2023
BUY
$55.81 - $59.78 $6,083 - $6,516
109 Added 1.91%
5,824 $325,000
Q2 2023

Aug 14, 2023
SELL
$53.84 - $57.58 $25,520 - $27,292
-474 Reduced 7.66%
5,715 $329,000
Q1 2023

May 15, 2023
SELL
$52.49 - $57.54 $13,227 - $14,500
-252 Reduced 3.91%
6,189 $339,000
Q4 2022

Feb 14, 2023
BUY
$52.4 - $56.6 $70,478 - $76,127
1,345 Added 26.39%
6,441 $344,000
Q3 2022

Nov 14, 2022
SELL
N/A
-245 Reduced 4.59%
5,096 $243,000
Q2 2022

Aug 15, 2022
BUY
N/A
623 Added 13.2%
5,341 $272,000
Q1 2022

May 10, 2022
SELL
N/A
-320 Reduced 6.35%
4,718 $276,000
Q4 2021

Feb 14, 2022
SELL
N/A
-197 Reduced 3.76%
5,038 $295,000
Q3 2021

Nov 15, 2021
SELL
N/A
-2,806 Reduced 34.9%
5,235 $282,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,703 Added 26.87%
8,041 $440,000
Q1 2021

May 13, 2021
SELL
N/A
-245 Reduced 3.72%
6,338 $327,000
Q4 2020

Feb 08, 2021
BUY
N/A
1,887 Added 40.18%
6,583 $298,000
Q1 2020

May 14, 2020
BUY
N/A
4,696 New
4,696 $147,000
Q4 2019

Feb 05, 2020
SELL
N/A
-905 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
N/A
905 New
905 $36,000
Q4 2017

Jan 24, 2018
SELL
N/A
-1,683 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
N/A
1,683
1,683 $59,000

Others Institutions Holding FNDX

# of Institutions
515
Shares Held
183M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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