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 7,846 shares of SCHX stock, worth $514,383. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,846

Previous 6,376 23.06%

Holding current value

$514,383

Previous $359,000 35.38%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $81,452 - $91,257	1,470 Added 23.06%	7,846 $486,000
Q4 2023 Feb 05, 2024	BUY	$48.47 - $56.6 $100,235 - $117,048	2,068 Added 48.0%	6,376 $359,000
Q3 2023 Nov 08, 2023	SELL	$50.36 - $54.21 $53,885 - $58,004	-1,070 Reduced 19.9%	4,308 $217,000
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $57,490 - $63,158	1,206 Added 28.91%	5,378 $281,000
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $92,381 - $101,932	-2,063 Reduced 33.09%	4,172 $201,000

Q4 2022 Feb 14, 2023	BUY	$44.01 - $48.16 $30,851 - $33,760	701 Added 12.67%	6,235 $281,000
Q3 2022 Nov 14, 2022	SELL	N/A	-628 Reduced 10.19%	5,534 $234,000
Q2 2022 Aug 15, 2022	BUY	N/A	198 Added 3.32%	6,162 $275,000
Q1 2022 May 10, 2022	BUY	N/A	2,602 Added 77.39%	5,964 $321,000
Q4 2021 Feb 14, 2022	SELL	N/A	-321 Reduced 8.72%	3,362 $383,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,329 Reduced 26.52%	3,683 $383,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,549 Added 103.49%	5,012 $521,000
Q1 2021 May 13, 2021	SELL	N/A	-1,375 Reduced 35.83%	2,463 $237,000
Q4 2020 Feb 08, 2021	BUY	N/A	2,044 Added 113.94%	3,838 $349,000
Q2 2020 Jul 15, 2020	SELL	N/A	-1,125 Reduced 38.54%	1,794 $133,000
Q1 2020 May 14, 2020	BUY	N/A	2,447 Added 518.43%	2,919 $179,000
Q4 2019 Feb 05, 2020	BUY	N/A	113 Added 31.48%	472 $36,000
Q3 2019 Oct 31, 2019	BUY	N/A	159 Added 79.5%	359 $25,000
Q1 2019 Apr 29, 2019	SELL	N/A	-105 Reduced 34.43%	200 $14,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,238 Reduced 80.23%	305 $18,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,343 Added 671.5%	1,543 $107,000
Q1 2018 May 14, 2018	SELL	N/A	-722 Reduced 78.31%	200 $13,000
Q4 2017 Jan 24, 2018	SELL	N/A	-67 Reduced 6.77%	922 $59,000
Q3 2017 Oct 18, 2017	BUY	N/A	989	989 $59,000

Others Institutions Holding SCHX

# of Institutions

1,261

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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