SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 43,678,983 Value ($000) $1,432,671 Avg Close — Range —
Q3 2025
Shares 44,629,004 Value ($000) $1,433,484 Avg Close — Range —
Q2 2025
Shares 46,607,159 Value ($000) $1,389,825 Avg Close — Range —
Q1 2025
Shares 46,971,859 Value ($000) $1,264,482 Avg Close — Range —
Q4 2024
Shares 47,716,110 Value ($000) $1,350,843 Avg Close — Range —
Q3 2024
Shares 28,600,697 Value ($000) $1,339,891 Avg Close — Range —
Q2 2024
Shares 24,155,606 Value ($000) $1,267,306 Avg Close — Range —
Q1 2024
Shares 24,367,024 Value ($000) $1,234,677 Avg Close — Range —
Q4 2023
Shares 25,155,133 Value ($000) $1,158,785 Avg Close — Range —
Q3 2023
Shares 24,787,431 Value ($000) $1,023,721 Avg Close — Range —
Q2 2023
Shares 23,996,209 Value ($000) $1,026,798 Avg Close — Range —
Q1 2023
Shares 23,302,995 Value ($000) $921,633 Avg Close — Range —
Q4 2022
Shares 21,306,259 Value ($000) $786,840 Avg Close — Range —
Q3 2022
Shares 16,822,166 Value ($000) $582,215 Avg Close — Range —
Q2 2022
Shares 16,069,928 Value ($000) $585,909 Avg Close — Range —
Q1 2022
Shares 14,953,523 Value ($000) $658,403 Avg Close — Range —
Q4 2021
Shares 13,582,986 Value ($000) $632,792 Avg Close — Range —
Q3 2021
Shares 12,011,984 Value ($000) $511,710 Avg Close — Range —
Q2 2021
Shares 10,919,165 Value ($000) $465,812 Avg Close — Range —
Q1 2021
Shares 9,364,578 Value ($000) $369,152 Avg Close — Range —
Q4 2020
Shares 7,682,718 Value ($000) $287,257 Avg Close — Range —
Q3 2020
Shares 5,252,837 Value ($000) $173,239 Avg Close — Range —
Q2 2020
Shares 3,649,535 Value ($000) $110,763 Avg Close — Range —
Q1 2020
Shares 664,330 Value ($000) $16,655 Avg Close — Range —
Q4 2019
Shares 145,880 Value ($000) $4,605 Avg Close — Range —
Q3 2019
Shares 12,111 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 8,217 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 34,866 Value ($000) $1,846 Avg Close — Range —