SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 581,103 Value ($000) $15,393 Avg Close — Range —
Q3 2025
Shares 572,760 Value ($000) $15,436 Avg Close — Range —
Q2 2025
Shares 566,403 Value ($000) $15,112 Avg Close — Range —
Q1 2025
Shares 563,762 Value ($000) $15,160 Avg Close — Range —
Q4 2024
Shares 579,115 Value ($000) $14,959 Avg Close — Range —
Q3 2024
Shares 306,631 Value ($000) $16,445 Avg Close — Range —
Q2 2024
Shares 321,839 Value ($000) $16,739 Avg Close — Range —
Q1 2024
Shares 320,241 Value ($000) $16,704 Avg Close — Range —
Q4 2023
Shares 327,649 Value ($000) $17,103 Avg Close — Range —
Q3 2023
Shares 322,407 Value ($000) $16,278 Avg Close — Range —
Q2 2023
Shares 323,771 Value ($000) $16,975 Avg Close — Range —
Q1 2023
Shares 312,641 Value ($000) $16,761 Avg Close — Range —
Q4 2022
Shares 310,012 Value ($000) $16,056 Avg Close — Range —
Q3 2022
Shares 305,802 Value ($000) $15,840 Avg Close — Range —
Q2 2022
Shares 309,440 Value ($000) $17,266 Avg Close — Range —
Q1 2022
Shares 324,802 Value ($000) $19,719 Avg Close — Range —
Q4 2021
Shares 330,426 Value ($000) $20,781 Avg Close — Range —
Q3 2021
Shares 322,264 Value ($000) $20,167 Avg Close — Range —