SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 50,764,107 Value ($000) $1,503,125 Avg Close — Range —
Q3 2025
Shares 51,888,949 Value ($000) $1,510,487 Avg Close — Range —
Q2 2025
Shares 52,594,431 Value ($000) $1,455,288 Avg Close — Range —
Q1 2025
Shares 53,252,688 Value ($000) $1,415,457 Avg Close — Range —
Q4 2024
Shares 55,360,772 Value ($000) $1,443,255 Avg Close — Range —
Q3 2024
Shares 19,476,341 Value ($000) $1,520,041 Avg Close — Range —
Q2 2024
Shares 18,645,053 Value ($000) $1,389,243 Avg Close — Range —
Q1 2024
Shares 18,989,116 Value ($000) $1,442,793 Avg Close — Range —
Q4 2023
Shares 19,477,834 Value ($000) $1,365,396 Avg Close — Range —
Q3 2023
Shares 19,837,320 Value ($000) $1,278,714 Avg Close — Range —
Q2 2023
Shares 20,000,707 Value ($000) $1,341,847 Avg Close — Range —
Q1 2023
Shares 19,938,471 Value ($000) $1,307,565 Avg Close — Range —
Q4 2022
Shares 20,211,140 Value ($000) $1,334,340 Avg Close — Range —
Q3 2022
Shares 21,139,775 Value ($000) $1,236,888 Avg Close — Range —
Q2 2022
Shares 23,666,968 Value ($000) $1,477,292 Avg Close — Range —
Q1 2022
Shares 25,874,505 Value ($000) $1,847,181 Avg Close — Range —
Q4 2021
Shares 26,792,552 Value ($000) $1,961,926 Avg Close — Range —
Q3 2021
Shares 24,907,295 Value ($000) $1,680,744 Avg Close — Range —
Q2 2021
Shares 28,238,487 Value ($000) $1,930,665 Avg Close — Range —
Q1 2021
Shares 33,496,585 Value ($000) $2,186,657 Avg Close — Range —
Q4 2020
Shares 34,696,675 Value ($000) $2,065,493 Avg Close — Range —
Q3 2020
Shares 33,639,445 Value ($000) $1,755,643 Avg Close — Range —
Q2 2020
Shares 34,077,947 Value ($000) $1,707,646 Avg Close — Range —
Q1 2020
Shares 23,809,135 Value ($000) $1,054,030 Avg Close — Range —
Q4 2019
Shares 22,251,215 Value ($000) $1,337,744 Avg Close — Range —
Q3 2019
Shares 21,637,658 Value ($000) $227,503 Avg Close — Range —
Q2 2019
Shares 17,167,216 Value ($000) $963,768 Avg Close — Range —
Q1 2019
Shares 17,117,591 Value ($000) $937,023 Avg Close — Range —
Q4 2018
Shares 15,355,765 Value ($000) $734,904 Avg Close — Range —
Q3 2018
Shares 15,111,367 Value ($000) $847,445 Avg Close — Range —
Q2 2018
Shares 14,245,346 Value ($000) $756,715 Avg Close — Range —
Q1 2018
Shares 13,141,426 Value ($000) $694,394 Avg Close — Range —
Q4 2017
Shares 12,507,617 Value ($000) $683,797 Avg Close — Range —
Q3 2017
Shares 11,888,384 Value ($000) $616,060 Avg Close — Range —
Q2 2017
Shares 9,908,653 Value ($000) $492,271 Avg Close — Range —
Q1 2017
Shares 9,901,851 Value ($000) $491,922 Avg Close — Range —
Q4 2016
Shares 8,303,176 Value ($000) $399,300 Avg Close — Range —