SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 4,841,126 Value ($000) $137,875 Avg Close — Range —
Q3 2025
Shares 4,996,465 Value ($000) $139,401 Avg Close — Range —
Q2 2025
Shares 5,484,059 Value ($000) $138,747 Avg Close — Range —
Q1 2025
Shares 5,098,334 Value ($000) $119,454 Avg Close — Range —
Q4 2024
Shares 5,099,991 Value ($000) $131,886 Avg Close — Range —
Q3 2024
Shares 2,626,011 Value ($000) $133,718 Avg Close — Range —
Q2 2024
Shares 2,587,713 Value ($000) $123,196 Avg Close — Range —
Q1 2024
Shares 2,610,072 Value ($000) $128,520 Avg Close — Range —
Q4 2023
Shares 2,653,446 Value ($000) $125,349 Avg Close — Range —
Q3 2023
Shares 2,676,189 Value ($000) $110,848 Avg Close — Range —
Q2 2023
Shares 2,720,359 Value ($000) $119,152 Avg Close — Range —
Q1 2023
Shares 2,736,576 Value ($000) $114,745 Avg Close — Range —
Q4 2022
Shares 2,766,182 Value ($000) $112,058 Avg Close — Range —
Q3 2022
Shares 2,590,252 Value ($000) $97,911 Avg Close — Range —
Q2 2022
Shares 2,884,970 Value ($000) $112,484 Avg Close — Range —
Q1 2022
Shares 3,252,015 Value ($000) $154,016 Avg Close — Range —
Q4 2021
Shares 1,634,932 Value ($000) $167,417 Avg Close — Range —
Q3 2021
Shares 1,477,871 Value ($000) $147,934 Avg Close — Range —
Q2 2021
Shares 1,572,987 Value ($000) $163,874 Avg Close — Range —
Q1 2021
Shares 1,448,813 Value ($000) $144,403 Avg Close — Range —
Q4 2020
Shares 1,648,824 Value ($000) $146,745 Avg Close — Range —
Q3 2020
Shares 1,768,322 Value ($000) $120,812 Avg Close — Range —
Q2 2020
Shares 1,821,511 Value ($000) $119,018 Avg Close — Range —
Q1 2020
Shares 342,998 Value ($000) $17,671 Avg Close — Range —
Q4 2019
Shares 486,037 Value ($000) $36,763 Avg Close — Range —
Q3 2019
Shares 503,631 Value ($000) $35,118 Avg Close — Range —
Q2 2019
Shares 499,963 Value ($000) $35,737 Avg Close — Range —
Q1 2019
Shares 534,506 Value ($000) $37,378 Avg Close — Range —
Q4 2018
Shares 799,306 Value ($000) $45,180 Avg Close — Range —
Q3 2018
Shares 202,162 Value ($000) $15,399 Avg Close — Range —
Q2 2018
Shares 321,883 Value ($000) $23,680 Avg Close — Range —
Q1 2018
Shares 304,421 Value ($000) $21,044 Avg Close — Range —
Q4 2017
Shares 302,706 Value ($000) $21,110 Avg Close — Range —
Q3 2017
Shares 292,537 Value ($000) $19,708 Avg Close — Range —
Q2 2017
Shares 256,544 Value ($000) $16,395 Avg Close — Range —