Howe & Rusling Inc Schwab Strategic Tr Us Small C Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Howe & Rusling Inc holds 10,818 shares of SCHA stock, worth $297,386. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,818

Previous 11,872 8.88%

Holding current value

$297,386

Previous $584,000 12.16%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.24 - $49.04 $47,682 - $51,688	-1,054 Reduced 8.88%	10,818 $513,000
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $71,071 - $78,045	1,585 Added 15.41%	11,872 $584,000
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $5,490 - $6,914	-144 Reduced 1.38%	10,287 $485,000
Q3 2023 Nov 08, 2023	BUY	$40.85 - $46.1 $19,648 - $22,174	481 Added 4.83%	10,431 $432,000
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $17,799 - $19,543	-446 Reduced 4.29%	9,950 $435,000
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $364,114 - $423,915	9,144 Added 730.35%	10,396 $435,000
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $39,627 - $45,107	1,036 Added 479.63%	1,252 $50,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $12,650 - $15,422	-336 Reduced 60.87%	216 $8,000
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $18,864 - $23,908	498 Added 922.22%	552 $22,000
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $843 - $982	19 Added 54.29%	54 $3,000
Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $13,327 - $15,089	-274 Reduced 88.67%	35 $4,000
Q3 2021 Nov 15, 2021	SELL	$48.3 - $52.49 $101,913 - $110,753	-2,110 Reduced 87.23%	309 $31,000
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $36,195 - $39,576	748 Added 44.76%	2,419 $252,000
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $27,589 - $35,955	796 Added 90.97%	1,671 $149,000
Q3 2020 Nov 06, 2020	BUY	$32.09 - $36.38 $4,364 - $4,947	136 Added 18.4%	875 $60,000
Q1 2020 May 14, 2020	BUY	$22.29 - $38.7 $15,870 - $27,554	712 Added 2637.04%	739 $38,000
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $4,102 - $4,639	-122 Reduced 81.88%	27 $2,000
Q3 2019 Oct 31, 2019	SELL	$34.78 - $36.12 $50,709 - $52,662	-1,458 Reduced 90.73%	149 $10,000
Q2 2019 Aug 12, 2019	SELL	N/A	-590 Reduced 26.85%	1,607 $115,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,405 Reduced 39.01%	2,197 $154,000
Q4 2018 Feb 04, 2019	SELL	N/A	-17,612 Reduced 83.02%	3,602 $219,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,430 Added 19.29%	21,214 $1.62 Million
Q2 2018 Jul 31, 2018	BUY	N/A	3,923 Added 28.3%	17,784 $1.31 Million
Q1 2018 May 14, 2018	BUY	N/A	1,885 Added 15.74%	13,861 $958,000
Q4 2017 Jan 24, 2018	SELL	N/A	-7,500 Reduced 38.51%	11,976 $835,000
Q3 2017 Oct 18, 2017	BUY	N/A	19,476	19,476 $1.31 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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