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

Howe & Rusling Inc

$1.16 Billion
Q3 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 6,847 shares of SCHX stock, worth $160,219. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,847

Previous 7,776 11.95%

Holding current value

$160,219

Previous $499,000 7.01%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.11 - $67.85 $56,771 - $63,032	-929 Reduced 11.95%	6,847 $464,000
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $4,109 - $4,534	-70 Reduced 0.89%	7,776 $499,000
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	$42.25 - $48.16 $29,617 - $33,760	701 Added 12.67%	6,235 $281,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $26,595 - $32,034	-628 Reduced 10.19%	5,534 $234,000
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $8,583 - $10,792	198 Added 3.32%	6,162 $275,000
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $128,825 - $149,016	2,602 Added 77.39%	5,964 $321,000
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $16,659 - $18,390	-321 Reduced 8.72%	3,362 $383,000
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $68,470 - $73,015	-1,329 Reduced 26.52%	3,683 $383,000
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $123,932 - $132,573	2,549 Added 103.49%	5,012 $521,000
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $61,737 - $66,467	-1,375 Reduced 35.83%	2,463 $237,000
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $80,431 - $92,961	2,044 Added 113.94%	3,838 $349,000
Q2 2020 Jul 15, 2020	SELL	$29.25 - $38.76 $32,906 - $43,605	-1,125 Reduced 38.54%	1,794 $133,000
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $65,114 - $99,152	2,447 Added 518.43%	2,919 $179,000
Q4 2019 Feb 05, 2020	BUY	$34.42 - $38.54 $3,889 - $4,355	113 Added 31.48%	472 $36,000
Q3 2019 Oct 31, 2019	BUY	$35.28 - $36.01 $5,609 - $5,725	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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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