Financial Engines Advisors L.L.C. Schwab Fundamental Intl Large Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 28,809 shares of FNDF stock, worth $959,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,809

Previous 19,007 51.57%

Holding current value

$959,915

Previous $665,000 61.8%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.67 - $37.71 $330,033 - $369,633	9,802 Added 51.57%	28,809 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $172,625 - $184,338	5,049 Added 36.17%	19,007 $665,000
Q1 2024 May 13, 2024	BUY	$32.59 - $35.65 $13,818 - $15,115	424 Added 3.13%	13,958 $497,000
Q4 2023 Feb 13, 2024	SELL	$30.23 - $33.77 $10,278 - $11,481	-340 Reduced 2.45%	13,534 $456,000
Q3 2023 Nov 09, 2023	BUY	$31.51 - $33.54 $28,390 - $30,219	901 Added 6.95%	13,874 $439,000
Q2 2023 Aug 11, 2023	SELL	$30.91 - $33.09 $17,711 - $18,960	-573 Reduced 4.23%	12,973 $418,000
Q1 2023 May 12, 2023	BUY	$29.24 - $31.97 $380 - $415	13 Added 0.1%	13,546 $423,000
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $15,145 - $18,240	601 Added 4.65%	13,533 $393,000
Q3 2022 Nov 10, 2022	BUY	$25.15 - $29.74 $27,388 - $32,386	1,089 Added 9.2%	12,932 $325,000
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $81,068 - $93,820	2,885 Added 32.21%	11,843 $335,000
Q1 2022 May 12, 2022	BUY	$29.7 - $34.12 $40,807 - $46,880	1,374 Added 18.12%	8,958 $289,000
Q4 2021 Feb 10, 2022	SELL	$31.55 - $34.05 $37,544 - $40,519	-1,190 Reduced 13.56%	7,584 $247,000
Q3 2021 Nov 12, 2021	SELL	$31.76 - $33.8 $762 - $811	-24 Reduced 0.27%	8,774 $288,000
Q2 2021 Aug 12, 2021	SELL	$32.42 - $34.94 $32 - $34	-1 Reduced 0.01%	8,798 $293,000
Q4 2020 Feb 11, 2021	BUY	$23.78 - $29.52 $2,734 - $3,394	115 Added 1.32%	8,799 $258,000
Q3 2020 Nov 12, 2020	BUY	$23.74 - $25.78 $206,158 - $223,873	8,684 New	8,684 $213,000

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Financial Engines Advisors L.L.C. Schwab Fundamental Intl Large Transaction History