HOWE & RUSLING INC

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 769963 ROCHESTER, NY

Position in FNDA

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$234,468

-$42,063 QoQ

Shares Held

7,230

-17.6% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 58% Shared 0% None 42%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$234,468	7,230	-17.6%	Shares	Sole	2026-04-28
2025-12-31	$276,531	8,776	-9.7%	Shares	Sole	2026-02-17
2025-09-30	$302,750	9,716	-20.0%	Shares	Sole	2025-11-05
2025-06-30	$348,040	12,148	+80.9%	Shares	Sole	2025-08-12
2025-03-31	$183,951	6,716	-0.5%	Shares	Sole	2025-06-17
2024-12-31	$200,534	6,752	+110.8%	Shares	Sole	2025-02-12
2024-09-30	$190,802	3,203	+14.2%	Shares	Sole	2024-11-08
2024-06-30	$153,995	2,804	-9.3%	Shares	Sole	2024-08-14
2024-03-31	$176,393	3,093	+6.1%	Shares	Sole	2024-05-15
2023-12-31	$161,345	2,915	-7.1%	Shares	Sole	2024-02-06
2023-09-30	$152,210	3,139	+49.9%	Shares	Sole	2023-11-09
2023-06-30	$105,642	2,094	-33.0%	Shares	Sole	2023-08-14
2023-03-31	$152,045	3,124	-2.3%	Shares	Sole	2023-05-15
2022-12-31	$149,457	3,199	+19.7%	Shares	Sole	2023-02-15
2022-09-30	$113,655	2,673	-6.0%	Shares	Sole	2022-11-14
2022-06-30	$128,691	2,844	+6.4%	Shares	Sole	2022-08-15
2022-03-31	$142,898	2,673	0.0%	Shares	Sole	2022-05-10
2021-12-31	$148,645	2,673	-7.1%	Shares	Sole	2022-02-14
2021-09-30	$151,613	2,878	-40.6%	Shares	Sole	2021-11-15
2021-06-30	$263,410	4,843	+81.2%	Shares	Sole	2021-08-13
2021-03-31	$135,414	2,673	0.0%	Shares	Sole	2021-05-13
2020-12-31	$114,725	2,673	0.0%	Shares	Sole	2021-02-08
2020-09-30	$88,342	2,673	0.0%	Shares	Sole	2020-11-06
2020-06-30	$84,787	2,673	0.0%	Shares	Sole	2020-07-15
2020-03-31	$69,150	2,673	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.