News + Filings Holdings
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Financial Engines Advisors L.L.C.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 20,000,707 | 62,236 | 1,341,847,466,000 | 34,282,522,000 | $67,090.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 19,938,471 | -1,201,304 | 1,307,564,944,000 | 1,306,328,056,000 | $65,580.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 21,139,775 | -2,527,193 | 1,236,888,000 | -240,404,000 | $58.51 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 23,666,968 | -2,207,537 | 1,477,292,000 | -369,889,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 25,874,505 | -918,047 | 1,847,181,000 | -114,745,000 | $71.39 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 26,792,552 | 1,885,257 | 1,961,926,000 | 281,182,000 | $73.23 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 24,907,295 | -3,331,192 | 1,680,744,000 | -249,921,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 28,238,487 | -5,258,098 | 1,930,665,000 | -255,992,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 33,496,585 | -1,200,090 | 2,186,657,000 | 121,164,000 | $65.28 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 34,696,675 | 1,057,230 | 2,065,493,000 | 309,850,000 | $59.53 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 33,639,445 | -438,502 | 1,755,643,000 | 47,997,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 34,077,947 | 10,268,812 | 1,707,646,000 | 653,616,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 23,809,135 | 1,557,920 | 1,054,030,000 | -283,714,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 22,251,215 | 613,557 | 1,337,744,000 | 1,110,241,000 | $60.12 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 21,637,658 | 4,470,442 | 227,503,000 | -736,265,000 | $10.51 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 17,167,216 | 49,625 | 963,768,000 | 26,745,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 17,117,591 | 1,761,826 | 937,023,000 | 202,119,000 | $54.74 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 15,355,765 | 244,398 | 734,904,000 | -112,541,000 | $47.86 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 15,111,367 | 866,021 | 847,445,000 | 90,730,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 14,245,346 | 1,103,920 | 756,715,000 | 62,321,000 | $53.12 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 13,141,426 | 633,809 | 694,394,000 | 10,597,000 | $52.84 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 12,507,617 | 619,233 | 683,797,000 | 67,737,000 | $54.67 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 11,888,384 | 1,979,731 | 616,060,000 | 123,789,000 | $51.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 9,908,653 | 6,802 | 492,271,000 | 349,000 | $49.68 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 9,901,851 | 9,901,851 | 491,922,000 | 491,922,000 | $49.68 |
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