SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 5,396,451 Value ($000) $126,115 Avg Close — Range —
Q3 2025
Shares 5,427,583 Value ($000) $127,385 Avg Close — Range —
Q2 2025
Shares 4,903,010 Value ($000) $113,946 Avg Close — Range —
Q1 2025
Shares 4,942,735 Value ($000) $114,474 Avg Close — Range —
Q4 2024
Shares 5,070,153 Value ($000) $115,092 Avg Close — Range —
Q3 2024
Shares 2,525,055 Value ($000) $119,614 Avg Close — Range —
Q2 2024
Shares 2,543,619 Value ($000) $115,938 Avg Close — Range —
Q1 2024
Shares 2,487,072 Value ($000) $114,405 Avg Close — Range —
Q4 2023
Shares 2,508,804 Value ($000) $116,960 Avg Close — Range —
Q3 2023
Shares 2,586,335 Value ($000) $114,394 Avg Close — Range —
Q2 2023
Shares 2,460,247 Value ($000) $113,565 Avg Close — Range —
Q1 2023
Shares 2,382,235 Value ($000) $111,751 Avg Close — Range —
Q4 2022
Shares 2,344,823 Value ($000) $107,041 Avg Close — Range —
Q3 2022
Shares 2,364,283 Value ($000) $107,125 Avg Close — Range —
Q2 2022
Shares 2,315,748 Value ($000) $110,854 Avg Close — Range —
Q1 2022
Shares 2,031,388 Value ($000) $102,728 Avg Close — Range —
Q4 2021
Shares 2,049,496 Value ($000) $110,468 Avg Close — Range —
Q3 2021
Shares 2,057,977 Value ($000) $111,665 Avg Close — Range —
Q2 2021
Shares 2,168,613 Value ($000) $118,406 Avg Close — Range —
Q1 2021
Shares 2,520,169 Value ($000) $135,963 Avg Close — Range —
Q4 2020
Shares 2,336,781 Value ($000) $130,930 Avg Close — Range —
Q3 2020
Shares 2,216,820 Value ($000) $124,319 Avg Close — Range —
Q2 2020
Shares 2,248,454 Value ($000) $126,453 Avg Close — Range —
Q1 2020
Shares 2,440,828 Value ($000) $132,463 Avg Close — Range —
Q4 2019
Shares 2,760,172 Value ($000) $147,476 Avg Close — Range —
Q3 2019
Shares 2,535,100 Value ($000) $136,515 Avg Close — Range —
Q2 2019
Shares 1,504,182 Value ($000) $79,721 Avg Close — Range —
Q1 2019
Shares 1,427,744 Value ($000) $74,071 Avg Close — Range —
Q4 2018
Shares 3,153,273 Value ($000) $166,352 Avg Close — Range —
Q3 2018
Shares 2,170,716 Value ($000) $109,078 Avg Close — Range —
Q2 2018
Shares 1,482,855 Value ($000) $75,091 Avg Close — Range —
Q1 2018
Shares 1,506,234 Value ($000) $76,848 Avg Close — Range —
Q4 2017
Shares 1,283,989 Value ($000) $66,819 Avg Close — Range —
Q3 2017
Shares 1,059,471 Value ($000) $55,473 Avg Close — Range —
Q2 2017
Shares 517,933 Value ($000) $26,823 Avg Close — Range —
Q1 2017
Shares 517,933 Value ($000) $26,823 Avg Close — Range —
Q4 2016
Shares 239,851 Value ($000) $12,352 Avg Close — Range —