SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 47,333 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 47,165 Value ($000) $2,026 Avg Close — Range —
Q2 2025
Shares 55,006 Value ($000) $2,201 Avg Close — Range —
Q1 2025
Shares 26,806 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 28,563 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 28,809 Value ($000) $1,077 Avg Close — Range —
Q2 2024
Shares 19,007 Value ($000) $672 Avg Close — Range —
Q1 2024
Shares 13,958 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 13,534 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 13,874 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 12,973 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 13,546 Value ($000) $424 Avg Close — Range —
Q4 2022
Shares 13,533 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 12,932 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 11,843 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 8,958 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 7,584 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 8,774 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 8,798 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 8,799 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 8,799 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 8,684 Value ($000) $213 Avg Close — Range —