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HOWE & RUSLING INC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 2,686 | -14,952 | 66,162,000 | -366,318,000 | $24,632.17 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 17,638 | 14,263 | 432,480,000 | 352,589,000 | $24,519.79 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 3,375 | 739 | 79,891,000 | 79,832,000 | $23,671.41 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 2,636 | -27 | 59,000 | -9,000 | $22.38 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 2,663 | 27 | 68,000 | -5,000 | $25.54 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 2,636 | 35 | 73,000 | -4,000 | $27.69 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 2,601 | -218 | 77,000 | -9,000 | $29.60 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 2,819 | -1,094 | 86,000 | -43,000 | $30.51 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 3,913 | 473 | 129,000 | 24,000 | $32.97 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 3,440 | 845 | 105,000 | 36,000 | $30.52 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,595 | 4 | 69,000 | 6,000 | $26.59 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,591 | 36 | 63,000 | 10,000 | $24.31 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 2,555 | 0 | 53,000 | -17,000 | $20.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 2,555 | 0 | 70,000 | 6,000 | $27.40 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 2,555 | 0 | 64,000 | -3,000 | $25.05 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 2,555 | 0 | 67,000 | 1,000 | $26.22 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 2,555 | 0 | 66,000 | 6,000 | $25.83 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 2,555 | 0 | 60,000 | -6,000 | $23.48 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 2,555 | 0 | 66,000 | 0 | $25.83 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 2,555 | 0 | 66,000 | -7,000 | $25.83 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 2,555 | 0 | 73,000 | 2,000 | $28.57 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 2,555 | 0 | 71,000 | 2,000 | $27.79 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 2,555 | -2,173 | 69,000 | -48,000 | $27.01 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 4,728 | 4,728 | 117,000 | 117,000 | $24.75 |
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