Howe & Rusling Inc Schwab Strategic Us Tips ETF Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 562 shares of SCHP stock, worth $30,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

562

Previous 1,562 64.02%

Holding current value

$30,190

Previous $81,000 64.2%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $51,100 - $52,240	-1,000 Reduced 64.02%	562 $29,000
Q1 2024 May 15, 2024	BUY	$51.32 - $52.45 $6,928 - $7,080	135 Added 9.46%	1,562 $81,000
Q4 2023 Feb 05, 2024	SELL	$49.69 - $52.46 $35,379 - $37,351	-712 Reduced 33.29%	1,427 $74,000
Q3 2023 Nov 08, 2023	SELL	$50.37 - $52.48 $5,339 - $5,562	-106 Reduced 4.72%	2,139 $107,000
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $4,904 - $5,077	-94 Reduced 4.02%	2,245 $117,000
Q1 2023 May 15, 2023	BUY	$51.68 - $53.62 $3,927 - $4,075	76 Added 3.36%	2,339 $125,000
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $16,624 - $17,387	323 Added 16.65%	2,263 $117,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $9,168 - $10,244	-177 Reduced 8.36%	1,940 $100,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $16,065 - $17,383	289 Added 15.81%	2,117 $118,000
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $63,183 - $64,848	-1,015 Reduced 35.7%	1,828 $115,000
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $63,183 - $64,848	1,015 Added 55.53%	2,843 $178,000
Q2 2021 Aug 13, 2021	BUY	$61.03 - $62.53 $59,687 - $61,154	978 Added 115.06%	1,828 $114,000
Q1 2021 May 13, 2021	SELL	$60.52 - $62.31 $153,841 - $158,392	-2,542 Reduced 74.94%	850 $52,000
Q4 2020 Feb 08, 2021	BUY	$60.73 - $62.08 $205,996 - $210,575	3,392 New	3,392 $211,000
Q2 2020 Jul 15, 2020	SELL	$57.69 - $60.12 $94,726 - $98,717	-1,642 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$53.09 - $59.55 $87,173 - $97,781	1,642 New	1,642 $94,000
Q4 2019 Feb 05, 2020	SELL	$56.32 - $57.23 $5,519 - $5,608	-98 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$56.24 - $57.07 $5,511 - $5,592	98 New	98 $6,000

Others Institutions Holding SCHP

# of Institutions

699

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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