SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 14,722 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 19,139 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 17,741 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 12,609 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 19,918 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 4,402 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 3,194 Value ($000) $215 Avg Close — Range —