SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 1,884 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 2,442 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,215 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 911 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,222 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,601 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,078 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 2,247 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 2,020 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 503 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 367 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 367 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 4,704 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 184 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 724 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 716 Value ($000) $23 Avg Close — Range —