News + Filings Holdings
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Financial Engines Advisors L.L.C.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 19,588,061 | 77,215 | 482,453,941,000 | 4,047,998,000 | $24,630.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 19,510,846 | -2,096,708 | 478,405,943,000 | 477,921,934,000 | $24,520.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 21,607,554 | -2,163,041 | 484,009,000 | -119,288,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 23,770,595 | -476,056 | 603,297,000 | -70,033,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 24,246,651 | -406,383 | 673,330,000 | -57,155,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 24,653,034 | 3,610,410 | 730,485,000 | 89,106,000 | $29.63 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 21,042,624 | -2,122,387 | 641,379,000 | -120,287,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 23,165,011 | 156,870 | 761,666,000 | 30,467,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 23,008,141 | -1,657,040 | 731,199,000 | -24,789,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 24,665,181 | -281,870 | 755,988,000 | 88,405,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 24,947,051 | -1,034,078 | 667,583,000 | 34,943,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 25,981,129 | 4,578,638 | 632,640,000 | 189,822,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 21,402,491 | 942,303 | 442,818,000 | -117,177,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 20,460,188 | 544,171 | 559,995,000 | 59,506,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 19,916,017 | 2,882,442 | 500,489,000 | 53,529,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 17,033,575 | 318,356 | 446,960,000 | 12,197,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 16,715,219 | 11,384,888 | 434,763,000 | 309,341,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 5,330,331 | -411,549 | 125,422,000 | -22,202,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 5,741,880 | 895,159 | 147,624,000 | 22,143,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 4,846,721 | 787,342 | 125,481,000 | 8,977,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 4,059,379 | 445,719 | 116,504,000 | 15,539,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 3,613,660 | 261,506 | 100,965,000 | 10,759,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 3,352,154 | 2,541,149 | 90,206,000 | 70,767,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 811,005 | 0 | 19,439,000 | 0 | $23.97 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 811,005 | 811,005 | 19,439,000 | 19,439,000 | $23.97 |
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