Financial Engines Advisors L.L.C. Schwab Strategic Tr Intl Small 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 Strategic Tr Intl Small stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 37,599 shares of SCHC stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,599

Previous 37,330 0.72%

Holding current value

$1.28 Million

Previous $1.33 Million 9.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.48 - $38.87 $9,275 - $10,456	269 Added 0.72%	37,599 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$34.12 - $36.71 $32,550 - $35,021	954 Added 2.62%	37,330 $1.33 Million
Q1 2024 May 13, 2024	BUY	$33.2 - $35.86 $18,027 - $19,471	543 Added 1.52%	36,376 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$30.0 - $35.05 $19,110 - $22,326	637 Added 1.81%	35,833 $1.25 Million
Q3 2023 Nov 09, 2023	SELL	$32.0 - $35.51 $352 - $390	-11 Reduced 0.03%	35,196 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$32.67 - $34.58 $136,103 - $144,060	4,166 Added 13.42%	35,207 $1.19 Million
Q1 2023 May 12, 2023	SELL	$31.54 - $34.93 $26,430 - $29,271	-838 Reduced 2.63%	31,041 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $7,482 - $9,036	274 Added 0.87%	31,879 $1 Million
Q3 2022 Nov 10, 2022	SELL	$27.46 - $34.27 $35,752 - $44,619	-1,302 Reduced 3.96%	31,605 $877,000
Q2 2022 Aug 11, 2022	BUY	$31.0 - $38.49 $73,377 - $91,105	2,367 Added 7.75%	32,907 $1.03 Million
Q1 2022 May 12, 2022	BUY	$34.89 - $41.24 $109,240 - $129,122	3,131 Added 11.42%	30,540 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$39.06 - $43.63 $49,840 - $55,671	-1,276 Reduced 4.45%	27,409 $1.12 Million
Q3 2021 Nov 12, 2021	SELL	$40.41 - $44.08 $3,232 - $3,526	-80 Reduced 0.28%	28,685 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$40.16 - $43.04 $86,384 - $92,579	-2,151 Reduced 6.96%	28,765 $1.2 Million
Q1 2021 May 12, 2021	SELL	$37.4 - $40.42 $42,897 - $46,361	-1,147 Reduced 3.58%	30,916 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$31.39 - $37.85 $25,394 - $30,620	-809 Reduced 2.46%	32,063 $1.21 Million
Q3 2020 Nov 12, 2020	SELL	$29.72 - $33.44 $77,717 - $87,445	-2,615 Reduced 7.37%	32,872 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$23.02 - $31.17 $1.86 Million - $2.51 Million	-80,607 Reduced 69.43%	35,487 $1.05 Million
Q1 2020 May 13, 2020	BUY	$20.7 - $34.9 $1.38 Million - $2.32 Million	66,551 Added 134.33%	116,094 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$31.2 - $34.65 $332,217 - $368,953	10,648 Added 27.38%	49,543 $1.72 Million
Q3 2019 Nov 08, 2019	SELL	$31.72 - $32.37 $109,116 - $111,352	-3,440 Reduced 8.13%	38,895 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-11,236 Reduced 20.97%	42,335 $1.38 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,032,793 Reduced 98.95%	53,571 $1.74 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,085,047 Added 386108.34%	5,086,364 $148 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,317 New	1,317 $47,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Financial Engines Advisors L.L.C. Schwab Strategic Tr Intl Small Transaction History