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HOWE & RUSLING INC
> SCHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -4,626 | 0 | -233,290,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHR | 4,626 | 3,421 | 233,290,000 | 173,968,000 | $50,430.18 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 1,205 | -1,050 | 59,322,000 | 59,211,000 | $49,229.88 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 2,255 | 0 | 111,000 | -5,000 | $49.22 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHR | 2,255 | 0 | 116,000 | -4,000 | $51.44 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHR | 2,255 | 0 | 120,000 | -7,000 | $53.22 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHR | 2,255 | -187 | 127,000 | -11,000 | $56.32 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 2,442 | 187 | 138,000 | 10,000 | $56.51 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHR | 2,255 | 0 | 128,000 | -3,000 | $56.76 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 2,255 | 0 | 131,000 | -1,000 | $58.09 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 2,255 | 0 | 132,000 | -1,000 | $58.54 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHR | 2,255 | 0 | 133,000 | 0 | $58.98 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHR | 2,255 | 2,255 | 133,000 | 133,000 | $58.98 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHR | 0 | -375 | 0 | -21,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHR | 375 | 375 | 21,000 | 21,000 | $56.00 |
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