Howe & Rusling Inc Schwab Strategic U.S. Reit ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 1,801 shares of SCHH stock, worth $41,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,801

Previous 1,589 13.34%

Holding current value

$41,891

Previous $31,000 32.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.78 - $23.53 $4,193 - $4,988	212 Added 13.34%	1,801 $41,000
Q2 2024 Aug 13, 2024	BUY	$18.53 - $20.2 $16,232 - $17,695	876 Added 122.86%	1,589 $31,000
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $12,836 - $13,855	662 Added 1298.04%	713 $14,000
Q4 2023 Feb 05, 2024	SELL	$16.76 - $20.95 $13,089 - $16,361	-781 Reduced 93.87%	51 $1,000
Q3 2023 Nov 08, 2023	BUY	$17.52 - $20.27 $14,576 - $16,864	832 New	832 $14,000
Q4 2022 Feb 14, 2023	SELL	$17.68 - $20.46 $14,727 - $17,043	-833 Reduced 74.51%	285 $5,000
Q2 2022 Aug 15, 2022	BUY	$20.18 - $25.97 $1,291 - $1,662	64 Added 6.07%	1,118 $24,000
Q1 2022 May 10, 2022	BUY	$22.75 - $26.16 $10,578 - $12,164	465 Added 78.95%	1,054 $26,000
Q4 2021 Feb 14, 2022	SELL	$22.99 - $26.35 $2,207 - $2,529	-96 Reduced 14.01%	589 $31,000
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $3,608 - $3,937	158 Added 29.98%	685 $31,000
Q4 2020 Feb 08, 2021	SELL	$17.04 - $19.33 $1,005 - $1,140	-59 Reduced 10.07%	527 $20,000
Q3 2020 Nov 06, 2020	BUY	$16.99 - $18.73 $1,002 - $1,105	59 Added 11.2%	586 $21,000
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $6,986 - $12,523	516 Added 4690.91%	527 $17,000
Q4 2019 Feb 05, 2020	SELL	$22.24 - $24.07 $2,891 - $3,129	-130 Reduced 92.2%	11 $1,000
Q3 2019 Oct 31, 2019	BUY	$23.18 - $23.61 $3,268 - $3,329	141 New	141 $7,000

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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