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HOWE & RUSLING INC
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -367 | 0 | -12,159,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDC | 367 | 0 | 12,159,000 | 687,000 | $33,130.79 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 367 | -4,337 | 11,472,000 | 11,344,000 | $31,258.86 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 4,704 | 4,704 | 128,000 | 128,000 | $27.21 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -184 | 0 | -7,000 | |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 184 | 184 | 7,000 | 7,000 | $38.04 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -724 | 0 | -25,000 | |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 724 | 724 | 25,000 | 25,000 | $34.53 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -716 | 0 | -23,000 | |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | FNDC | 716 | 716 | 23,000 | 23,000 | $32.12 |
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