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 $34,702. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,799

Previous 4,907 63.34%

Holding current value

$34,702

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

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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