News + Filings Holdings
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Financial Engines Advisors L.L.C.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 18,778,052 | 940,800 | 1,333,805,069,000 | 123,547,528,000 | $71,030.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 17,837,252 | 2,944,098 | 1,210,257,541,000 | 1,209,356,059,000 | $67,850.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 14,893,154 | 642,622 | 901,482,000 | 7,547,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 14,250,532 | 3,254,049 | 893,935,000 | 59,742,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 10,996,483 | 890,148 | 834,193,000 | 20,534,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 10,106,335 | 1,135,730 | 813,659,000 | 125,973,000 | $80.51 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 8,970,605 | 693,935 | 687,686,000 | 39,871,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 8,276,670 | 1,044,424 | 647,815,000 | 109,519,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 7,232,246 | 1,302,137 | 538,296,000 | 133,710,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 5,930,109 | 1,069,254 | 404,586,000 | 134,906,000 | $68.23 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 4,860,855 | 979,313 | 269,680,000 | 65,433,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 3,881,542 | 714,595 | 204,247,000 | 70,729,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 3,166,947 | 574,153 | 133,518,000 | -22,439,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 2,592,794 | 202,929 | 155,957,000 | 20,835,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 2,389,865 | -138,075 | 135,122,000 | -9,198,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 2,527,940 | 53,062 | 144,320,000 | 7,237,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 2,474,878 | 391,542 | 137,083,000 | 38,891,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 2,083,336 | 1,037,777 | 98,192,000 | 37,718,000 | $47.13 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 1,045,559 | 259,121 | 60,474,000 | 17,307,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 786,438 | 211,054 | 43,167,000 | 12,741,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 575,384 | 111,142 | 30,426,000 | -168,341,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 464,242 | -88,865 | 198,767,000 | 171,051,000 | $428.15 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 553,107 | 527,649 | 27,716,000 | 26,490,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 25,458 | 25,458 | 1,226,000 | 1,226,000 | $48.16 |
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