Howe & Rusling Inc Schwab Intermediate Term Us Tr Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 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 205 shares of SCHR stock, worth $10,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 1,638 87.48%

Holding current value

$10,028

Previous $81,000 87.65%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.33 - $50.24 $50,746 - $52,752	-1,050 Reduced 46.56%	1,205 $59,000

Q4 2021 Feb 14, 2022	SELL	N/A	-187 Reduced 7.66%	2,255 $127,000
Q3 2021 Nov 15, 2021	BUY	N/A	187 Added 8.29%	2,442 $138,000
Q1 2020 May 14, 2020	BUY	N/A	2,255 New	2,255 $133,000
Q4 2019 Feb 05, 2020	SELL	N/A	-375 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	N/A	375 New	375 $21,000

Others Institutions Holding SCHR

# of Institutions

381

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

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About SCHWAB INTERMEDIATE-TERM US TR

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