News + Filings Holdings
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Financial Engines Advisors L.L.C.
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 2,460,247 | 78,012 | 113,565,016,000 | 1,814,377,000 | $46,160.01 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 2,382,235 | 17,952 | 111,750,639,000 | 111,643,514,000 | $46,910.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 2,364,283 | 48,535 | 107,125,000 | -3,729,000 | $45.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 2,315,748 | 284,360 | 110,854,000 | 8,126,000 | $47.87 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 2,031,388 | -18,108 | 102,728,000 | -7,740,000 | $50.57 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 2,049,496 | -8,481 | 110,468,000 | -1,197,000 | $53.90 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 2,057,977 | -110,636 | 111,665,000 | -6,741,000 | $54.26 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 2,168,613 | -351,556 | 118,406,000 | -17,557,000 | $54.60 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHZ | 2,520,169 | 183,388 | 135,963,000 | 5,033,000 | $53.95 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 2,336,781 | 119,961 | 130,930,000 | 6,611,000 | $56.03 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 2,216,820 | -31,634 | 124,319,000 | -2,134,000 | $56.08 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 2,248,454 | -192,374 | 126,453,000 | -6,010,000 | $56.24 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHZ | 2,440,828 | -319,344 | 132,463,000 | -15,013,000 | $54.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 2,760,172 | 225,072 | 147,476,000 | 10,961,000 | $53.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 2,535,100 | 1,030,918 | 136,515,000 | 56,794,000 | $53.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 1,504,182 | 76,438 | 79,721,000 | 5,650,000 | $53.00 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHZ | 1,427,744 | -1,725,529 | 74,071,000 | -92,281,000 | $51.88 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 3,153,273 | 982,557 | 166,352,000 | 57,274,000 | $52.76 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 2,170,716 | 687,861 | 109,078,000 | 33,987,000 | $50.25 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 1,482,855 | -23,379 | 75,091,000 | -1,757,000 | $50.64 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 1,506,234 | 222,245 | 76,848,000 | 10,029,000 | $51.02 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 1,283,989 | 224,518 | 66,819,000 | 11,346,000 | $52.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 1,059,471 | 541,538 | 55,473,000 | 28,650,000 | $52.36 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 517,933 | 0 | 26,823,000 | 0 | $51.79 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 517,933 | 517,933 | 26,823,000 | 26,823,000 | $51.79 |
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