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Financial Engines Advisors L.L.C.
> SCHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHB | 7,437 | 7,437 | 384,468,000 | 384,468,000 | $51,696.65 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -20,938 | 0 | -925,000 | |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHB | 20,938 | -84 | 925,000 | -197,000 | $44.18 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHB | 21,022 | 10,538 | 1,122,000 | -63,000 | $53.37 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 10,484 | 3 | 1,185,000 | 97,000 | $113.03 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 10,481 | 10,481 | 1,088,000 | 1,088,000 | $103.81 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -9,548 | 0 | -923,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHB | 9,548 | 9,548 | 923,000 | 923,000 | $96.67 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 0 | -3,716 | 0 | -273,000 | |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHB | 3,716 | 3,716 | 273,000 | 273,000 | $73.47 |
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