Howe & Rusling Inc Schwab Strategic Tr Us Large C Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Howe & Rusling Inc holds 1,113 shares of SCHV stock, worth $82,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,113

Previous 1,107 0.54%

Holding current value

$82,362

Previous $77,000 9.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.82 - $75.98 $412 - $455	6 Added 0.54%	1,113 $84,000
Q4 2023 Feb 05, 2024	SELL	$61.16 - $70.24 $28,806 - $33,083	-471 Reduced 29.85%	1,107 $77,000
Q3 2023 Nov 08, 2023	SELL	$64.45 - $69.39 $34,674 - $37,331	-538 Reduced 25.43%	1,578 $101,000
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $65,229 - $69,226	1,030 Added 94.84%	2,116 $141,000
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $26,725 - $29,591	-427 Reduced 28.22%	1,086 $71,000

Q4 2022 Feb 14, 2023	BUY	$64.27 - $69.24 $28,343 - $30,534	441 Added 41.14%	1,513 $99,000
Q3 2022 Nov 14, 2022	BUY	N/A	7 Added 0.66%	1,072 $63,000
Q2 2022 Aug 15, 2022	BUY	N/A	7 Added 0.66%	1,065 $66,000
Q1 2022 May 10, 2022	BUY	N/A	4 Added 0.38%	1,058 $76,000
Q4 2021 Feb 14, 2022	BUY	N/A	7 Added 0.67%	1,054 $77,000
Q3 2021 Nov 15, 2021	BUY	N/A	5 Added 0.48%	1,047 $71,000
Q2 2021 Aug 13, 2021	BUY	N/A	5 Added 0.48%	1,042 $71,000
Q1 2021 May 13, 2021	BUY	N/A	5 Added 0.48%	1,037 $68,000
Q4 2020 Feb 08, 2021	BUY	N/A	6 Added 0.58%	1,032 $61,000
Q3 2020 Nov 06, 2020	BUY	N/A	1,026 New	1,026 $54,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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