HOWE & RUSLING INC – The Charles Schwab Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$7.33M
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 741 shares | 934K | $71.87 | 102.09K |
| Q2 2022 | share | Increase | +3.31% | 3.24K shares | -1.86M | $63.18 | 101.35K |
| Q1 2022 | share | Decrease | -1.62% | -1.61K shares | -115K | $84.31 | 98.10K |
| Q4 2021 | share | Decrease | -2.51% | -2.56K shares | 936K | $84.48 | 99.72K |
| Q3 2021 | share | Decrease | -33.30% | -51.06K shares | -3.71M | $72.68 | 102.28K |
| Q2 2021 | share | Increase | +3.05% | 4.53K shares | 1.46M | $72.48 | 153.35K |
| Q1 2021 | share | Decrease | -2.48% | -3.78K shares | 1.60M | $64.71 | 148.82K |
| Q4 2020 | share | Decrease | -2.33% | -3.63K shares | 2.43M | $52.49 | 152.60K |
| Q3 2020 | share | Decrease | -4.59% | -7.51K shares | 136K | $35.71 | 156.24K |
| Q2 2020 | share | Increase | +2.97% | 4.72K shares | 178K | $33.08 | 163.75K |
| Q1 2020 | share | Increase | +4331.26% | 155.44K shares | 5.17M | $32.79 | 159.03K |
| Q4 2019 | share | Decrease | -40.29% | -2.42K shares | -80K | $46.21 | 3.58K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $40.49 | 6.01K | |
| Q2 2019 | share | Increase | +0.55% | 33 shares | -14K | $38.72 | 6.01K |
| Q1 2019 | share | Increase | +23.38% | 1.13K shares | 55K | $41.04 | 5.97K |
| Q4 2018 | share | Decrease | -5.19% | -265 shares | -50K | $39.72 | 4.84K |
| Q3 2018 | share | Decrease | -96.26% | -131.6K shares | -6.73M | $46.88 | 5.11K |
| Q2 2018 | share | Decrease | -0.64% | -879 shares | -199K | $48.61 | 136.71K |
| Q1 2018 | share | Decrease | -0.73% | -1.01K shares | 65K | $49.59 | 137.58K |
| Q4 2017 | share | 0.00% | 0 shares | 1.05M | $48.69 | 138.6K | |
| Q3 2017 | share | Decrease | -0.89% | -1.25K shares | 54K | $41.38 | 138.6K |
| Q2 2017 | share | Decrease | -7.70% | -11.66K shares | -175K | $40.57 | 139.85K |
| Q1 2017 | share | Decrease | -0.02% | -28 shares | 202K | $38.46 | 151.51K |
| Q4 2016 | share | Decrease | -0.01% | -9 shares | 1.19M | $37.12 | 151.54K |
| Q3 2016 | share | Decrease | -10.43% | -17.64K shares | 502K | $29.63 | 151.55K |
| Q2 2016 | share | Decrease | -1.66% | -2.86K shares | -539K | $23.7 | 169.19K |
| Q1 2016 | share | Decrease | -1.38% | -2.40K shares | -924K | $26.17 | 172.05K |