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

Howe & Rusling Inc

$1.18 Billion
Q1 2025

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 23,721 shares of FNDX stock, worth $617,932. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,721

Previous 22,268 6.53%

Holding current value

$617,932

Previous $527,000 6.26%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 17, 2025	BUY	$23.03 - $25.01 $33,462 - $36,339	1,453 Added 6.53%	23,721 $560,000
Q4 2024 Feb 12, 2025	BUY	$23.49 - $71.77 $354,699 - $1.08 Million	15,100 Added 210.66%	22,268 $527,000
Q3 2024 Nov 08, 2024	BUY	$65.36 - $71.76 $30,588 - $33,583	468 Added 6.99%	7,168 $514,000
Q2 2024 Aug 13, 2024	SELL	$63.87 - $67.55 $85,010 - $89,909	-1,331 Reduced 16.57%	6,700 $448,000
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	$48.43 - $56.6 $65,138 - $76,127	1,345 Added 26.39%	6,441 $344,000
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $11,701 - $13,913	-245 Reduced 4.59%	5,096 $243,000
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $31,106 - $36,937	623 Added 13.2%	5,341 $272,000
Q1 2022 May 10, 2022	SELL	$55.41 - $59.9 $17,731 - $19,168	-320 Reduced 6.35%	4,718 $276,000
Q4 2021 Feb 14, 2022	SELL	$54.44 - $58.74 $10,724 - $11,571	-197 Reduced 3.76%	5,038 $295,000
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $148,212 - $157,977	-2,806 Reduced 34.9%	5,235 $282,000
Q2 2021 Aug 13, 2021	BUY	$52.09 - $56.08 $88,709 - $95,504	1,703 Added 26.87%	8,041 $440,000
Q1 2021 May 13, 2021	SELL	$44.75 - $52.45 $10,963 - $12,850	-245 Reduced 3.72%	6,338 $327,000
Q4 2020 Feb 08, 2021	BUY	$37.99 - $45.31 $71,687 - $85,499	1,887 Added 40.18%	6,583 $298,000
Q1 2020 May 14, 2020	BUY	$27.15 - $43.59 $127,496 - $204,698	4,696 New	4,696 $147,000
Q4 2019 Feb 05, 2020	SELL	$38.15 - $42.78 $34,525 - $38,715	-905 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$39.35 - $40.14 $35,611 - $36,326	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

740

Shares Held

622M

Call Options Held

Put Options Held

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