Howe & Rusling Inc Schwab Strategic Tr Us Broad M Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Howe & Rusling Inc holds 85,825 shares of SCHB stock, worth $1.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

85,825

Previous 28,205 204.29%

Holding current value

$1.93 Million

Previous $1.88 Million 3.84%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $1.27 Million - $3.85 Million	57,620 Added 204.29%	85,825 $1.95 Million
Q3 2024 Nov 08, 2024	BUY	$59.93 - $66.52 $2,397 - $2,660	40 Added 0.14%	28,205 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $33,505 - $36,840	-582 Reduced 2.02%	28,165 $1.77 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $6,280 - $7,020	115 Added 0.4%	28,747 $1.76 Million
Q4 2023 Feb 05, 2024	SELL	$47.61 - $55.91 $104,218 - $122,386	-2,189 Reduced 7.1%	28,632 $1.59 Million
Q3 2023 Nov 08, 2023	BUY	$49.59 - $53.57 $170,589 - $184,280	3,440 Added 12.56%	30,821 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $228,620 - $251,055	-4,856 Reduced 15.06%	27,381 $1.42 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $1.41 Million - $1.56 Million	31,617 Added 5099.52%	32,237 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $30,526 - $36,808	-727 Reduced 53.97%	620 $26,000
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $6,396 - $8,043	149 Added 12.44%	1,347 $60,000
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $37,992 - $43,945	773 Added 181.88%	1,198 $64,000
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $51 - $56	1 Added 0.24%	425 $48,000
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $51 - $54	1 Added 0.24%	424 $44,000
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $9,245 - $9,854	189 Added 80.77%	423 $44,000
Q4 2020 Feb 08, 2021	BUY	$39.03 - $45.5 $7,259 - $8,463	186 Added 387.5%	234 $21,000
Q1 2019 Apr 29, 2019	SELL	N/A	-432 Reduced 90.0%	48 $3,000
Q4 2018 Feb 04, 2019	BUY	N/A	426 Added 788.89%	480 $29,000
Q2 2018 Jul 31, 2018	BUY	N/A	54 New	54 $4,000

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account