HOWE & RUSLING INC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
HOWE & RUSLING INC portfolio value:
$243,000
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -245 shares | -29K | $47.76 | 5.09K |
| Q2 2022 | share | Increase | +13.20% | 623 shares | -4K | $50.9 | 5.34K |
| Q1 2022 | share | Decrease | -6.35% | -320 shares | -19K | $58.5 | 4.71K |
| Q4 2021 | share | Decrease | -3.76% | -197 shares | 13K | $58.61 | 5.03K |
| Q3 2021 | share | Decrease | -34.90% | -2.80K shares | -158K | $53.95 | 5.23K |
| Q2 2021 | share | Increase | +26.87% | 1.70K shares | 113K | $54.47 | 8.04K |
| Q1 2021 | share | Decrease | -3.72% | -245 shares | 29K | $51.22 | 6.33K |
| Q4 2020 | share | Increase | +40.18% | 1.88K shares | 116K | $44.71 | 6.58K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $38.04 | 4.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $35.87 | 4.69K | |
| Q1 2020 | share | Increase | 0.00% | 4.69K shares | 147K | $30.3 | 4.69K |
| Q4 2019 | share | Decrease | -100.00% | -905 shares | -36K | $40.97 | 0 |
| Q3 2019 | share | Increase | 0.00% | 905 shares | 36K | $37.69 | 905 |
| Q4 2017 | share | Decrease | -100.00% | -1.68K shares | -59K | $34.36 | 0 |
| Q3 2017 | share | Decrease | -37.46% | -1.00K shares | -32K | $32.07 | 1.68K |
| Q2 2017 | share | Increase | 0.00% | 2.69K shares | 91K | $30.69 | 2.69K |