News + Filings Holdings
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Financial Engines Advisors L.L.C.
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 14,459,026 | -1,632,698 | 1,083,704,032,000 | 35,006,395,000 | $74,950.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 16,091,724 | -781,605 | 1,048,697,637,000 | 1,047,755,937,000 | $65,170.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 16,873,329 | -1,724,655 | 941,700,000 | -136,797,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 18,597,984 | -226,139 | 1,078,497,000 | -329,924,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 18,824,123 | 9,196,924 | 1,408,421,000 | -168,390,000 | $74.82 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 9,627,199 | 438,478 | 1,576,811,000 | 216,054,000 | $163.79 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 9,188,721 | -1,440,530 | 1,360,757,000 | -190,688,000 | $148.09 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 10,629,251 | -2,254,070 | 1,551,445,000 | -120,552,000 | $145.96 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 12,883,321 | -781,994 | 1,671,997,000 | -82,766,000 | $129.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 13,665,315 | -1,084,703 | 1,754,763,000 | 56,003,000 | $128.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 14,750,018 | -808,461 | 1,698,760,000 | 118,952,000 | $115.17 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 15,558,479 | 4,013,214 | 1,579,808,000 | 660,227,000 | $101.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 11,545,265 | -503,788 | 919,581,000 | -199,897,000 | $79.65 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 12,049,053 | 220,164 | 1,119,478,000 | 125,734,000 | $92.91 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 11,828,889 | 233,605 | 993,744,000 | 28,893,000 | $84.01 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 11,595,284 | -19,437 | 964,851,000 | 42,255,000 | $83.21 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 11,614,721 | 1,066,615 | 922,596,000 | 195,479,000 | $79.43 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 10,548,106 | -362,943 | 727,117,000 | -167,780,000 | $68.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 10,911,049 | 846,846 | 894,897,000 | 132,212,000 | $82.02 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHG | 10,064,203 | 676,170 | 762,685,000 | 89,466,000 | $75.78 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHG | 9,388,033 | 177,705 | 673,219,000 | 21,906,000 | $71.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 9,210,328 | 379,621 | 651,313,000 | 67,849,000 | $70.72 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 8,830,707 | -2,115,121 | 583,464,000 | -78,663,000 | $66.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHG | 10,945,828 | 22,789 | 662,127,000 | 1,501,000 | $60.49 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHG | 10,923,039 | 10,923,039 | 660,626,000 | 660,626,000 | $60.48 |
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