HOWE & RUSLING INC – Schwab U.S. Large-Cap ETF Transaction History
HOWE & RUSLING INC portfolio value:
$234,000
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.19% | -628 shares | -41K | $42.35 | 5.53K |
| Q2 2022 | share | Increase | +3.32% | 198 shares | -46K | $44.66 | 6.16K |
| Q1 2022 | share | Decrease | -11.30% | -760 shares | -62K | $53.85 | 5.96K |
| Q4 2021 | share | Decrease | -8.72% | -321 shares | 0 | $114.22 | 3.36K |
| Q3 2021 | share | Decrease | -26.52% | -1.32K shares | -138K | $104.03 | 3.68K |
| Q2 2021 | share | Increase | +103.49% | 2.54K shares | 284K | $103.64 | 5.01K |
| Q1 2021 | share | Decrease | -35.83% | -1.37K shares | -112K | $95.42 | 2.46K |
| Q4 2020 | share | Increase | +113.94% | 2.04K shares | 204K | $90.1 | 3.83K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $79.55 | 1.79K | |
| Q2 2020 | share | Decrease | -38.54% | -1.12K shares | -46K | $72.65 | 1.79K |
| Q1 2020 | share | Increase | +518.43% | 2.44K shares | 143K | $59.81 | 2.91K |
| Q4 2019 | share | Increase | +31.48% | 113 shares | 11K | $74.57 | 472 |
| Q3 2019 | share | Increase | +79.50% | 159 shares | 11K | $68.44 | 359 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $67.41 | 200 | |
| Q1 2019 | share | Decrease | -34.43% | -105 shares | -4K | $64.64 | 200 |
| Q4 2018 | share | Decrease | -80.23% | -1.23K shares | -89K | $56.83 | 305 |
| Q3 2018 | share | Increase | +671.50% | 1.34K shares | 94K | $65.87 | 1.54K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $61.27 | 200 | |
| Q4 2017 | share | Decrease | -6.77% | -67 shares | 0 | $59.61 | 922 |
| Q3 2017 | share | Decrease | -78.58% | -3.62K shares | -208K | $55.86 | 989 |
| Q2 2017 | share | Increase | +40.92% | 1.34K shares | 83K | $53.5 | 4.61K |
| Q1 2017 | share | Decrease | -94.21% | -53.30K shares | -2.83M | $51.87 | 3.27K |
| Q4 2016 | share | Increase | +2049.77% | 53.95K shares | 2.87M | $48.89 | 56.58K |
| Q3 2016 | share | Decrease | -75.23% | -7.99K shares | -393K | $47.07 | 2.63K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $45.22 | 10.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $44.16 | 10.62K |