SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 8,776 Value ($000) $277 Avg Close Range
Q3 2025
Shares 9,716 Value ($000) $303 Avg Close Range
Q2 2025
Shares 12,148 Value ($000) $348 Avg Close Range
Q1 2025
Shares 6,716 Value ($000) $184 Avg Close Range
Q4 2024
Shares 6,752 Value ($000) $201 Avg Close Range
Q3 2024
Shares 3,203 Value ($000) $191 Avg Close Range
Q2 2024
Shares 2,804 Value ($000) $154 Avg Close Range
Q1 2024
Shares 3,093 Value ($000) $176 Avg Close Range
Q4 2023
Shares 2,915 Value ($000) $161 Avg Close Range
Q3 2023
Shares 3,139 Value ($000) $152 Avg Close Range
Q2 2023
Shares 2,094 Value ($000) $106 Avg Close Range
Q1 2023
Shares 3,124 Value ($000) $152 Avg Close Range
Q4 2022
Shares 3,199 Value ($000) $149 Avg Close Range
Q3 2022
Shares 2,673 Value ($000) $114 Avg Close Range
Q2 2022
Shares 2,844 Value ($000) $129 Avg Close Range
Q1 2022
Shares 2,673 Value ($000) $143 Avg Close Range
Q4 2021
Shares 2,673 Value ($000) $149 Avg Close Range
Q3 2021
Shares 2,878 Value ($000) $152 Avg Close Range
Q2 2021
Shares 4,843 Value ($000) $263 Avg Close Range
Q1 2021
Shares 2,673 Value ($000) $135 Avg Close Range
Q4 2020
Shares 2,673 Value ($000) $115 Avg Close Range
Q3 2020
Shares 2,673 Value ($000) $88 Avg Close Range
Q2 2020
Shares 2,673 Value ($000) $85 Avg Close Range
Q1 2020
Shares 2,673 Value ($000) $69 Avg Close Range
Q3 2019
Shares 505 Value ($000) $19 Avg Close Range