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Financial Engines Advisors L.L.C.
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 74,000,334 | -2,982,997 | 2,638,111,900,000 | -40,908,030,000 | $35,650.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 76,983,331 | 2,176,057 | 2,679,019,930,000 | 2,676,915,602,000 | $34,800.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 74,807,274 | -2,009,290 | 2,104,328,000 | -311,552,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 76,816,564 | 300,899 | 2,415,880,000 | -393,776,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 76,515,665 | -172,888 | 2,809,656,000 | -174,761,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 76,688,553 | 6,824,172 | 2,984,417,000 | 280,666,000 | $38.92 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 69,864,381 | -2,098,201 | 2,703,751,000 | -135,173,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 71,962,582 | 3,523,179 | 2,838,924,000 | 264,234,000 | $39.45 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 68,439,403 | 3,320,606 | 2,574,690,000 | 229,762,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 65,118,797 | 4,574,728 | 2,344,928,000 | 443,844,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 60,544,069 | 5,750,169 | 1,901,084,000 | 270,965,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 54,793,900 | -16,230,512 | 1,630,119,000 | -205,152,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 71,024,412 | 12,007,447 | 1,835,271,000 | -149,470,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 59,016,965 | 3,576,145 | 1,984,741,000 | 218,397,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 55,440,820 | 2,519,549 | 1,766,344,000 | 1,589,101,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 52,921,271 | -440,928 | 177,243,000 | -1,493,527,000 | $3.35 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 53,362,199 | 14,035,515 | 1,670,770,000 | 555,858,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 39,326,684 | -3,133,135 | 1,114,912,000 | -308,763,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 42,459,819 | 5,152,514 | 1,423,675,000 | 190,670,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 37,307,305 | 2,179,871 | 1,233,005,000 | 48,860,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 35,127,434 | 1,115,084 | 1,184,145,000 | 25,344,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 34,012,350 | 2,710,764 | 1,158,801,000 | 111,137,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 31,301,586 | 22,096,086 | 1,047,664,000 | 772,698,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 9,205,500 | 2,052 | 274,966,000 | 61,000 | $29.87 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 9,203,448 | 9,203,448 | 274,905,000 | 274,905,000 | $29.87 |
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