HOWE & RUSLING INC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
HOWE & RUSLING INC portfolio value:
$114,000
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.01% | -171 shares | -15K | $42.52 | 2.67K |
| Q2 2022 | share | Increase | +6.40% | 171 shares | -14K | $45.25 | 2.84K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $53.46 | 2.67K | |
| Q4 2021 | share | Decrease | -7.12% | -205 shares | -3K | $55.55 | 2.67K |
| Q3 2021 | share | Decrease | -40.57% | -1.96K shares | -111K | $52.68 | 2.87K |
| Q2 2021 | share | Increase | +81.18% | 2.17K shares | 128K | $54.24 | 4.84K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $50.41 | 2.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $42.68 | 2.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $32.7 | 2.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $31.24 | 2.67K | |
| Q1 2020 | share | Increase | 0.00% | 2.67K shares | 69K | $25.38 | 2.67K |
| Q4 2019 | share | Decrease | -100.00% | -505 shares | -19K | $39.35 | 0 |
| Q3 2019 | share | Increase | 0.00% | 505 shares | 19K | $36.75 | 505 |