Howe & Rusling Inc Schwab Charles Corp Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 26,557 shares of SCHW stock, worth $1.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

26,557

Previous 96,588 72.5%

Holding current value

$1.97 Million

Previous $6.65 Million 71.09%

% of portfolio

0.19%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $4.33 Million - $5.07 Million	-70,031 Reduced 72.5%	26,557 $1.92 Million
Q4 2023 Feb 05, 2024	SELL	$49.33 - $70.98 $287,051 - $413,032	-5,819 Reduced 5.68%	96,588 $6.65 Million
Q3 2023 Nov 08, 2023	BUY	$54.2 - $67.94 $10,243 - $12,840	189 Added 0.18%	102,407 $5.62 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $54,049 - $65,196	-1,141 Reduced 1.1%	102,218 $5.79 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $55,128 - $90,907	1,062 Added 1.04%	103,359 $5.41 Million

Q4 2022 Feb 14, 2023	BUY	$67.43 - $83.26 $13,351 - $16,485	198 Added 0.19%	102,297 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $15,679 - $55,515	741 Added 0.73%	102,099 $7.34 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $194,907 - $272,363	3,249 Added 3.31%	101,358 $6.4 Million
Q1 2022 May 10, 2022	SELL	$75.69 - $95.53 $122,390 - $154,472	-1,617 Reduced 1.62%	98,109 $8.27 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $187,688 - $219,956	-2,563 Reduced 2.51%	99,726 $8.39 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $3.41 Million - $3.95 Million	-51,067 Reduced 33.3%	102,289 $7.45 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $288,834 - $344,705	4,535 Added 3.05%	153,356 $11.2 Million
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $194,975 - $255,919	-3,783 Reduced 2.48%	148,821 $9.7 Million
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $133,659 - $192,906	-3,637 Reduced 2.33%	152,604 $8.09 Million
Q3 2020 Nov 06, 2020	SELL	$33.02 - $36.28 $248,211 - $272,716	-7,517 Reduced 4.59%	156,241 $5.66 Million
Q2 2020 Jul 15, 2020	BUY	$31.75 - $42.82 $149,860 - $202,110	4,720 Added 2.97%	163,758 $5.53 Million
Q1 2020 May 14, 2020	BUY	$28.43 - $49.0 $4.42 Million - $7.62 Million	155,449 Added 4331.26%	159,038 $5.35 Million
Q4 2019 Feb 05, 2020	SELL	$35.1 - $51.07 $85,012 - $123,691	-2,422 Reduced 40.29%	3,589 $171,000
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $1,291 - $1,526	33 Added 0.55%	6,011 $242,000
Q1 2019 Apr 29, 2019	BUY	$40.72 - $47.98 $46,135 - $54,361	1,133 Added 23.38%	5,978 $256,000
Q4 2018 Feb 04, 2019	SELL	$38.25 - $52.17 $10,136 - $13,825	-265 Reduced 5.19%	4,845 $201,000
Q3 2018 Nov 07, 2018	SELL	$49.15 - $54.22 $6.47 Million - $7.14 Million	-131,600 Reduced 96.26%	5,110 $251,000
Q2 2018 Jul 31, 2018	SELL	$50.11 - $59.59 $44,046 - $52,379	-879 Reduced 0.64%	136,710 $6.99 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $49,437 - $58,395	-1,011 Reduced 0.73%	137,589 $7.19 Million
Q3 2017 Oct 18, 2017	BUY	$38.11 - $44.04 $5.28 Million - $6.1 Million	138,600	138,600 $6.06 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $135B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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