SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 57,971,734 Value ($000) $1,743,210 Avg Close — Range —
Q3 2025
Shares 58,809,142 Value ($000) $1,743,103 Avg Close — Range —
Q2 2025
Shares 60,352,324 Value ($000) $1,692,883 Avg Close — Range —
Q1 2025
Shares 58,765,352 Value ($000) $1,539,652 Avg Close — Range —
Q4 2024
Shares 59,401,539 Value ($000) $1,646,017 Avg Close — Range —
Q3 2024
Shares 25,929,301 Value ($000) $1,674,063 Avg Close — Range —
Q2 2024
Shares 21,221,270 Value ($000) $1,656,295 Avg Close — Range —
Q1 2024
Shares 21,068,822 Value ($000) $1,715,634 Avg Close — Range —
Q4 2023
Shares 21,134,065 Value ($000) $1,591,818 Avg Close — Range —
Q3 2023
Shares 20,492,571 Value ($000) $1,386,937 Avg Close — Range —
Q2 2023
Shares 18,778,052 Value ($000) $1,333,805 Avg Close — Range —
Q1 2023
Shares 17,837,252 Value ($000) $1,210,258 Avg Close — Range —
Q4 2022
Shares 16,763,636 Value ($000) $1,099,862 Avg Close — Range —
Q3 2022
Shares 14,893,154 Value ($000) $901,482 Avg Close — Range —
Q2 2022
Shares 14,250,532 Value ($000) $893,935 Avg Close — Range —
Q1 2022
Shares 10,996,483 Value ($000) $834,193 Avg Close — Range —
Q4 2021
Shares 10,106,335 Value ($000) $813,659 Avg Close — Range —
Q3 2021
Shares 8,970,605 Value ($000) $687,686 Avg Close — Range —
Q2 2021
Shares 8,276,670 Value ($000) $647,815 Avg Close — Range —
Q1 2021
Shares 7,232,246 Value ($000) $538,296 Avg Close — Range —
Q4 2020
Shares 5,930,109 Value ($000) $404,586 Avg Close — Range —
Q3 2020
Shares 4,860,855 Value ($000) $269,680 Avg Close — Range —
Q2 2020
Shares 3,881,542 Value ($000) $204,247 Avg Close — Range —
Q1 2020
Shares 3,166,947 Value ($000) $133,518 Avg Close — Range —
Q4 2019
Shares 2,592,794 Value ($000) $155,957 Avg Close — Range —
Q3 2019
Shares 2,389,865 Value ($000) $135,122 Avg Close — Range —
Q2 2019
Shares 2,527,940 Value ($000) $144,320 Avg Close — Range —
Q1 2019
Shares 2,474,878 Value ($000) $137,083 Avg Close — Range —
Q4 2018
Shares 2,083,336 Value ($000) $98,192 Avg Close — Range —
Q3 2018
Shares 1,045,559 Value ($000) $60,474 Avg Close — Range —
Q2 2018
Shares 786,438 Value ($000) $43,167 Avg Close — Range —
Q1 2018
Shares 575,384 Value ($000) $30,426 Avg Close — Range —
Q4 2017
Shares 464,242 Value ($000) $198,767 Avg Close — Range —
Q3 2017
Shares 553,107 Value ($000) $27,716 Avg Close — Range —
Q2 2017
Shares 25,458 Value ($000) $1,226 Avg Close — Range —