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HOWE & RUSLING INC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 5,734 | -5,154 | 204,432,000 | -174,480,000 | $35,652.60 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 10,888 | 9,213 | 378,912,000 | 324,960,000 | $34,800.88 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,675 | 1,635 | 53,952,000 | 53,951,000 | $32,210.15 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 40 | -651 | 1,000 | -21,000 | $25.00 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 691 | 651 | 22,000 | 21,000 | $31.84 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 40 | -1,482 | 1,000 | -58,000 | $25.00 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,522 | -183 | 59,000 | -7,000 | $38.76 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,705 | 127 | 66,000 | 4,000 | $38.71 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,578 | 0 | 62,000 | 5,000 | $39.29 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,578 | -264 | 57,000 | -1,000 | $36.12 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,842 | 264 | 58,000 | 11,000 | $31.49 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,578 | 0 | 47,000 | 6,000 | $29.78 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,578 | 1,538 | 41,000 | 40,000 | $25.98 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 40 | -83 | 1,000 | -3,000 | $25.00 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 123 | 83 | 4,000 | 3,000 | $32.52 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 40 | -182 | 1,000 | -6,000 | $25.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 222 | 162 | 7,000 | 5,000 | $31.53 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 60 | -2,332 | 2,000 | -78,000 | $33.33 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 2,392 | 2,340 | 80,000 | 78,000 | $33.44 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 52 | 52 | 2,000 | 2,000 | $38.46 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -2,234 | 0 | -71,000 | |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 2,234 | 2,234 | 71,000 | 71,000 | $31.78 |
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