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HOWE & RUSLING INC
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 27,381 | -4,856 | 1,415,574,000 | -126,991,000 | $51,699.13 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHB | 32,237 | 31,617 | 1,542,565,000 | 1,514,783,000 | $47,850.76 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 620 | 0 | 27,782,000 | 27,756,000 | $44,809.68 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 620 | -727 | 26,000 | -34,000 | $41.94 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 1,347 | 149 | 60,000 | -4,000 | $44.54 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 1,198 | 773 | 64,000 | 16,000 | $53.42 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 425 | 1 | 48,000 | 4,000 | $112.94 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 424 | 1 | 44,000 | 0 | $103.77 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 423 | 189 | 44,000 | 23,000 | $104.02 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 234 | 186 | 21,000 | 17,000 | $89.74 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 48 | 0 | 4,000 | 0 | $83.33 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 48 | 0 | 4,000 | 1,000 | $83.33 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHB | 48 | 0 | 3,000 | -1,000 | $62.50 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 48 | 0 | 4,000 | 1,000 | $83.33 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 48 | 0 | 3,000 | 0 | $62.50 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHB | 48 | 0 | 3,000 | 0 | $62.50 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHB | 48 | -432 | 3,000 | -26,000 | $62.50 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHB | 480 | 426 | 29,000 | 25,000 | $60.42 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 54 | 0 | 4,000 | 0 | $74.07 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHB | 54 | 54 | 4,000 | 4,000 | $74.07 |
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