Howe & Rusling Inc Schwab Intermediate Term Us Tr Transaction History

Howe & Rusling Inc

$1.16 Billion
Q4 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Howe & Rusling Inc holds 479 shares of SCHR stock, worth $11,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479

Holding current value

$11,730

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$24.19 - $50.58 $11,587 - $24,227	479 New	479 $11,000
Q2 2024 Aug 13, 2024	BUY	$47.85 - $49.0 $36,988 - $37,877	773 Added 377.07%	978 $47,000
Q1 2024 May 15, 2024	SELL	$48.64 - $49.88 $69,701 - $71,478	-1,433 Reduced 87.48%	205 $10,000
Q4 2023 Feb 05, 2024	SELL	$47.09 - $49.87 $17,611 - $18,651	-374 Reduced 18.59%	1,638 $81,000
Q3 2023 Nov 08, 2023	BUY	$47.78 - $49.59 $96,133 - $99,775	2,012 New	2,012 $96,000
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $166,089 - $173,718	3,421 Added 283.9%	4,626 $233,000
Q4 2022 Feb 14, 2023	SELL	$48.12 - $50.24 $50,526 - $52,752	-1,050 Reduced 46.56%	1,205 $59,000
Q4 2021 Feb 14, 2022	SELL	$55.82 - $56.81 $10,438 - $10,623	-187 Reduced 7.66%	2,255 $127,000
Q3 2021 Nov 15, 2021	BUY	$56.59 - $57.62 $10,582 - $10,774	187 Added 8.29%	2,442 $138,000
Q1 2020 May 14, 2020	BUY	$55.04 - $58.78 $124,115 - $132,548	2,255 New	2,255 $133,000
Q4 2019 Feb 05, 2020	SELL	$54.79 - $56.05 $20,546 - $21,018	-375 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$54.92 - $55.68 $20,595 - $20,880	375 New	375 $21,000

Others Institutions Holding SCHR

# of Institutions

443

Shares Held

356M

Call Options Held

2.7K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

217M
Shares

$5.32 Billion
1.0% of portfolio
Royal Bank Of Canada Toronto, A6

15.9M
Shares

$390 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.7M
Shares

$310 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

8.47M
Shares

$208 Million
0.02% of portfolio
Stifel Financial Corp St. Louis, MO

7.78M
Shares

$191 Million
0.2% of portfolio

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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