Howe & Rusling Inc Schwab Strategic Tr Us Dividen Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Howe & Rusling Inc holds 15,285 shares of SCHD stock, worth $400,008. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,285

Previous 5,048 202.79%

Holding current value

$400,008

Previous $426,000 2.11%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $275,682 - $869,633	10,237 Added 202.79%	15,285 $417,000
Q3 2024 Nov 08, 2024	SELL	$77.02 - $85.06 $38,664 - $42,700	-502 Reduced 9.05%	5,048 $426,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $3,714 - $3,927	-49 Reduced 0.88%	5,550 $431,000
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $354,578 - $379,928	4,712 Added 531.23%	5,599 $451,000
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $25,355 - $28,925	379 Added 74.61%	887 $67,000
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $24,296 - $26,027	344 Added 209.76%	508 $35,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $4,427 - $4,732	64 Added 64.0%	164 $11,000
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $93,542 - $103,857	-1,331 Reduced 93.01%	100 $7,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $31,095 - $36,604	463 Added 47.83%	1,431 $108,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $25,509 - $29,902	384 Added 65.75%	968 $64,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $34,733 - $39,638	-494 Reduced 45.83%	584 $42,000
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $78,446 - $85,545	-1,044 Reduced 49.2%	1,078 $85,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $19,706 - $21,266	-263 Reduced 11.03%	2,122 $172,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $95,534 - $100,553	1,287 Added 117.21%	2,385 $177,000
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $76,106 - $80,600	1,038 Added 1730.0%	1,098 $83,000
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $12,582 - $14,660	-199 Reduced 76.83%	60 $4,000
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $28,167 - $33,492	-514 Reduced 66.49%	259 $17,000
Q3 2020 Nov 06, 2020	BUY	$50.37 - $58.54 $38,936 - $45,251	773 New	773 $43,000
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $237 - $355	-6 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $317 - $348	6 New	6 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-107 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	107 New	107 $5,000

Others Institutions Holding SCHD

# of Institutions

1,997

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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