Howe & Rusling Inc Schwab Strategic Tr Us Dividen Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Howe & Rusling Inc holds 5,048 shares of SCHD stock, worth $138,668. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,048

Previous 5,550 9.05%

Holding current value

$138,668

Previous $431,000 1.16%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.02 - $85.06 $38,664 - $42,700	-502 Reduced 9.05%	5,048 $426,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $3,714 - $3,927	-49 Reduced 0.88%	5,550 $431,000
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $354,578 - $379,928	4,712 Added 531.23%	5,599 $451,000
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $25,355 - $28,925	379 Added 74.61%	887 $67,000
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $24,296 - $26,027	344 Added 209.76%	508 $35,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $4,427 - $4,732	64 Added 64.0%	164 $11,000
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $93,542 - $103,857	-1,331 Reduced 93.01%	100 $7,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $31,095 - $36,604	463 Added 47.83%	1,431 $108,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $25,509 - $29,902	384 Added 65.75%	968 $64,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $34,733 - $39,638	-494 Reduced 45.83%	584 $42,000
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $78,446 - $85,545	-1,044 Reduced 49.2%	1,078 $85,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $19,706 - $21,266	-263 Reduced 11.03%	2,122 $172,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $95,534 - $100,553	1,287 Added 117.21%	2,385 $177,000
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $76,106 - $80,600	1,038 Added 1730.0%	1,098 $83,000
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $12,582 - $14,660	-199 Reduced 76.83%	60 $4,000
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $28,167 - $33,492	-514 Reduced 66.49%	259 $17,000
Q3 2020 Nov 06, 2020	BUY	$50.37 - $58.54 $38,936 - $45,251	773 New	773 $43,000
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $237 - $355	-6 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $317 - $348	6 New	6 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-107 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	N/A	107 New	107 $5,000

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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