News + Filings Holdings
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Financial Engines Advisors L.L.C.
> SCHH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHH | 45,436,475 | 3,961,396 | 887,374,387,000 | 78,610,340,000 | $19,530.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHH | 41,475,079 | 7,744,968 | 808,764,047,000 | 808,133,632,000 | $19,500.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 33,730,111 | -58,386 | 630,415,000 | -82,184,000 | $18.69 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHH | 33,788,497 | -595,427 | 712,599,000 | -143,217,000 | $21.09 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHH | 34,383,924 | 16,972,352 | 855,816,000 | -61,600,000 | $24.89 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 17,411,572 | 915,251 | 917,416,000 | 163,865,000 | $52.69 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 16,496,321 | -167,937 | 753,551,000 | -9,505,000 | $45.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHH | 16,664,258 | -487,771 | 763,056,000 | 58,279,000 | $45.79 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHH | 17,152,029 | 2,728,153 | 704,777,000 | 155,419,000 | $41.09 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 14,423,876 | 2,017,896 | 549,358,000 | 110,558,000 | $38.09 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 12,405,980 | 2,198,364 | 438,800,000 | 79,288,000 | $35.37 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHH | 10,207,616 | -1,846,782 | 359,512,000 | -35,149,000 | $35.22 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHH | 12,054,398 | 1,928,821 | 394,661,000 | -70,711,000 | $32.74 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 10,125,577 | 1,227,866 | 465,372,000 | 45,668,000 | $45.96 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 8,897,711 | -44,605 | 419,704,000 | 22,303,000 | $47.17 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHH | 8,942,316 | -76,122 | 397,401,000 | -3,278,000 | $44.44 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHH | 9,018,438 | 7,688,372 | 400,679,000 | 45,860,000 | $44.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 1,330,066 | -7,365,623 | 354,819,000 | -8,007,000 | $266.77 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 8,695,689 | 2,601,754 | 362,826,000 | 108,214,000 | $41.72 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHH | 6,093,935 | 1,150,731 | 254,612,000 | 32,065,000 | $41.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHH | 4,943,204 | 7,487 | 222,547,000 | 17,150,000 | $45.02 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 4,935,717 | 361,922 | 205,397,000 | 17,272,000 | $41.61 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 4,573,795 | 3,690,482 | 188,125,000 | 152,113,000 | $41.13 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHH | 883,313 | 14,565 | 36,012,000 | 591,000 | $40.77 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHH | 868,748 | 868,748 | 35,421,000 | 35,421,000 | $40.77 |
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