Howe & Rusling Inc Schwab Strategic Tr Intl Eqty Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Howe & Rusling Inc holds 1,799 shares of SCHF stock, worth $34,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,799

Previous 4,907 63.34%

Holding current value

$34,792

Previous $188,000 61.17%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.98 - $41.55 $114,933 - $129,137	-3,108 Reduced 63.34%	1,799 $73,000
Q2 2024 Aug 13, 2024	BUY	$37.19 - $39.82 $99,632 - $106,677	2,679 Added 120.24%	4,907 $188,000
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $7,856 - $8,604	220 Added 10.96%	2,228 $86,000
Q4 2023 Feb 05, 2024	BUY	$32.37 - $37.01 $19,033 - $21,761	588 Added 41.41%	2,008 $74,000
Q3 2023 Nov 08, 2023	SELL	$33.82 - $36.71 $145,899 - $158,366	-4,314 Reduced 75.24%	1,420 $48,000
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $177,709 - $188,327	-5,154 Reduced 47.34%	5,734 $204,000
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $298,685 - $326,508	9,213 Added 550.03%	10,888 $378,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $45,780 - $55,377	1,635 Added 4087.5%	1,675 $53,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $18,234 - $21,880	-651 Reduced 94.21%	40 $1,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $20,265 - $24,210	651 Added 1627.5%	691 $22,000
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $49,898 - $58,494	-1,482 Reduced 97.37%	40 $1,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $6,911 - $7,429	-183 Reduced 10.73%	1,522 $59,000
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $4,870 - $5,180	127 Added 8.05%	1,705 $66,000
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.84 $1,907 - $2,042	-50 Reduced 3.07%	1,578 $62,000
Q1 2021 May 13, 2021	BUY	$35.74 - $38.15 $1,787 - $1,907	50 Added 3.17%	1,628 $61,000
Q4 2020 Feb 08, 2021	SELL	$30.32 - $36.26 $8,004 - $9,572	-264 Reduced 14.33%	1,578 $57,000
Q3 2020 Nov 06, 2020	BUY	$29.85 - $32.42 $7,880 - $8,558	264 Added 16.73%	1,842 $58,000
Q1 2020 May 14, 2020	BUY	$22.3 - $34.12 $34,297 - $52,476	1,538 Added 3845.0%	1,578 $41,000
Q4 2019 Feb 05, 2020	SELL	$30.95 - $33.72 $2,568 - $2,798	-83 Reduced 67.48%	40 $1,000
Q3 2019 Oct 31, 2019	BUY	$31.56 - $32.18 $2,619 - $2,670	83 Added 207.5%	123 $4,000
Q2 2019 Aug 12, 2019	SELL	N/A	-182 Reduced 81.98%	40 $1,000
Q1 2019 Apr 29, 2019	BUY	N/A	162 Added 270.0%	222 $7,000
Q4 2018 Feb 04, 2019	SELL	N/A	-2,332 Reduced 97.49%	60 $2,000
Q3 2018 Nov 07, 2018	BUY	N/A	2,340 Added 4500.0%	2,392 $80,000
Q2 2018 Jul 31, 2018	BUY	N/A	52 New	52 $2,000

Others Institutions Holding SCHF

# of Institutions

1,300

Shares Held

985M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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