SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 34,540 Value ($000) $984 Avg Close Range
Q3 2025
Shares 28,605 Value ($000) $798 Avg Close Range
Q2 2025
Shares 30,480 Value ($000) $771 Avg Close Range
Q1 2025
Shares 22,791 Value ($000) $534 Avg Close Range
Q4 2024
Shares 21,955 Value ($000) $568 Avg Close Range
Q3 2024
Shares 10,946 Value ($000) $564 Avg Close Range
Q2 2024
Shares 10,818 Value ($000) $513 Avg Close Range
Q1 2024
Shares 11,872 Value ($000) $585 Avg Close Range
Q4 2023
Shares 10,287 Value ($000) $486 Avg Close Range
Q3 2023
Shares 10,431 Value ($000) $432 Avg Close Range
Q2 2023
Shares 9,950 Value ($000) $436 Avg Close Range
Q1 2023
Shares 10,396 Value ($000) $436 Avg Close Range
Q4 2022
Shares 1,252 Value ($000) $51 Avg Close Range
Q3 2022
Shares 216 Value ($000) $8 Avg Close Range
Q2 2022
Shares 552 Value ($000) $22 Avg Close Range
Q1 2022
Shares 54 Value ($000) $3 Avg Close Range
Q4 2021
Shares 35 Value ($000) $4 Avg Close Range
Q3 2021
Shares 309 Value ($000) $31 Avg Close Range
Q2 2021
Shares 2,419 Value ($000) $252 Avg Close Range
Q1 2021
Shares 1,671 Value ($000) $167 Avg Close Range
Q4 2020
Shares 1,671 Value ($000) $149 Avg Close Range
Q3 2020
Shares 875 Value ($000) $60 Avg Close Range
Q2 2020
Shares 739 Value ($000) $48 Avg Close Range
Q1 2020
Shares 739 Value ($000) $38 Avg Close Range
Q4 2019
Shares 27 Value ($000) $2 Avg Close Range
Q3 2019
Shares 149 Value ($000) $10 Avg Close Range
Q2 2019
Shares 1,607 Value ($000) $115 Avg Close Range
Q1 2019
Shares 2,197 Value ($000) $154 Avg Close Range
Q4 2018
Shares 3,602 Value ($000) $219 Avg Close Range
Q3 2018
Shares 21,214 Value ($000) $1,616 Avg Close Range
Q2 2018
Shares 17,784 Value ($000) $1,308 Avg Close Range
Q1 2018
Shares 13,861 Value ($000) $958 Avg Close Range
Q4 2017
Shares 11,976 Value ($000) $835 Avg Close Range
Q3 2017
Shares 19,476 Value ($000) $1,312 Avg Close Range
Q2 2017
Shares 19,001 Value ($000) $1,214 Avg Close Range
Q1 2017
Shares 20,083 Value ($000) $1,265 Avg Close Range
Q4 2016
Shares 17,183 Value ($000) $1,056 Avg Close Range
Q3 2016
Shares 15,593 Value ($000) $897 Avg Close Range
Q2 2016
Shares 15,648 Value ($000) $845 Avg Close Range
Q1 2016
Shares 10,183 Value ($000) $530 Avg Close Range
Q4 2015
Shares 5,743 Value ($000) $299 Avg Close Range
Q3 2015
Shares 5,507 Value ($000) $280 Avg Close Range
Q2 2015
Shares 4,927 Value ($000) $283 Avg Close Range
Q1 2015
Shares 4,741 Value ($000) $273 Avg Close Range
Q4 2014
Shares 4,241 Value ($000) $234 Avg Close Range
Q3 2014
Shares 4,736 Value ($000) $243 Avg Close Range
Q2 2014
Shares 5,016 Value ($000) $275 Avg Close Range
Q4 2013
Shares 3,891 Value ($000) $204 Avg Close Range
Q3 2013
Shares 2,996 Value ($000) $145 Avg Close Range
Q2 2013
Shares 2,996 Value ($000) $132 Avg Close Range