SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 16,211,363 Value ($000) $530,922 Avg Close — Range —
Q3 2025
Shares 16,707,929 Value ($000) $557,544 Avg Close — Range —
Q2 2025
Shares 17,603,682 Value ($000) $530,575 Avg Close — Range —
Q1 2025
Shares 18,155,827 Value ($000) $500,556 Avg Close — Range —
Q4 2024
Shares 18,694,885 Value ($000) $497,845 Avg Close — Range —
Q3 2024
Shares 19,207,848 Value ($000) $560,485 Avg Close — Range —
Q2 2024
Shares 19,587,589 Value ($000) $520,903 Avg Close — Range —
Q1 2024
Shares 19,918,466 Value ($000) $502,941 Avg Close — Range —
Q4 2023
Shares 19,990,932 Value ($000) $495,575 Avg Close — Range —
Q3 2023
Shares 19,499,128 Value ($000) $466,809 Avg Close — Range —
Q2 2023
Shares 19,588,061 Value ($000) $482,454 Avg Close — Range —
Q1 2023
Shares 19,510,846 Value ($000) $478,406 Avg Close — Range —
Q4 2022
Shares 19,798,100 Value ($000) $468,621 Avg Close — Range —
Q3 2022
Shares 21,607,554 Value ($000) $484,009 Avg Close — Range —
Q2 2022
Shares 23,770,595 Value ($000) $603,297 Avg Close — Range —
Q1 2022
Shares 24,246,651 Value ($000) $673,330 Avg Close — Range —
Q4 2021
Shares 24,653,034 Value ($000) $730,485 Avg Close — Range —
Q3 2021
Shares 21,042,624 Value ($000) $641,379 Avg Close — Range —
Q2 2021
Shares 23,165,011 Value ($000) $761,666 Avg Close — Range —
Q1 2021
Shares 23,008,141 Value ($000) $731,199 Avg Close — Range —
Q4 2020
Shares 24,665,181 Value ($000) $755,988 Avg Close — Range —
Q3 2020
Shares 24,947,051 Value ($000) $667,583 Avg Close — Range —
Q2 2020
Shares 25,981,129 Value ($000) $632,640 Avg Close — Range —
Q1 2020
Shares 21,402,491 Value ($000) $442,818 Avg Close — Range —
Q4 2019
Shares 20,460,188 Value ($000) $559,995 Avg Close — Range —
Q3 2019
Shares 19,916,017 Value ($000) $500,489 Avg Close — Range —
Q2 2019
Shares 17,033,575 Value ($000) $446,960 Avg Close — Range —
Q1 2019
Shares 16,715,219 Value ($000) $434,763 Avg Close — Range —
Q4 2018
Shares 5,330,331 Value ($000) $125,422 Avg Close — Range —
Q3 2018
Shares 5,741,880 Value ($000) $147,624 Avg Close — Range —
Q2 2018
Shares 4,846,721 Value ($000) $125,481 Avg Close — Range —
Q1 2018
Shares 4,059,379 Value ($000) $116,504 Avg Close — Range —
Q4 2017
Shares 3,613,660 Value ($000) $100,965 Avg Close — Range —
Q3 2017
Shares 3,352,154 Value ($000) $90,206 Avg Close — Range —
Q2 2017
Shares 811,005 Value ($000) $19,439 Avg Close — Range —
Q1 2017
Shares 811,005 Value ($000) $19,439 Avg Close — Range —