Financial Engines Advisors L.L.C. Schwab Strategic Tr Us Emergin 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 Us Emergin stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 19,207,848 shares of SCHE stock, worth $530 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

19,207,848

Previous 19,587,589 1.94%

Holding current value

$530 Million

Previous $520 Million 7.73%

% of portfolio

1.15%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $9.66 Million - $11.2 Million	-379,741 Reduced 1.94%	19,207,848 $560 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $8.16 Million - $9 Million	-330,877 Reduced 1.66%	19,587,589 $520 Million
Q1 2024 May 13, 2024	SELL	$23.47 - $25.45 $1.7 Million - $1.84 Million	-72,466 Reduced 0.36%	19,918,466 $503 Million
Q4 2023 Feb 13, 2024	BUY	$23.04 - $24.89 $11.3 Million - $12.2 Million	491,804 Added 2.52%	19,990,932 $496 Million
Q3 2023 Nov 09, 2023	SELL	$23.83 - $26.11 $2.12 Million - $2.32 Million	-88,933 Reduced 0.45%	19,499,128 $467 Million
Q2 2023 Aug 11, 2023	BUY	$23.66 - $25.54 $1.83 Million - $1.97 Million	77,215 Added 0.4%	19,588,061 $482 Million
Q1 2023 May 12, 2023	SELL	$23.32 - $26.39 $6.7 Million - $7.58 Million	-287,254 Reduced 1.45%	19,510,846 $478 Million
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $39.1 Million - $45.1 Million	-1,809,454 Reduced 8.37%	19,798,100 $469 Million
Q3 2022 Nov 10, 2022	SELL	$22.4 - $25.83 $48.5 Million - $55.9 Million	-2,163,041 Reduced 9.1%	21,607,554 $484 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $11.7 Million - $13.7 Million	-476,056 Reduced 1.96%	23,770,595 $603 Million
Q1 2022 May 12, 2022	SELL	$25.61 - $30.82 $10.4 Million - $12.5 Million	-406,383 Reduced 1.65%	24,246,651 $673 Million
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $104 Million - $115 Million	3,610,410 Added 17.16%	24,653,034 $730 Million
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $63.3 Million - $69.4 Million	-2,122,387 Reduced 9.16%	21,042,624 $641 Million
Q2 2021 Aug 12, 2021	BUY	$31.06 - $33.61 $4.87 Million - $5.27 Million	156,870 Added 0.68%	23,165,011 $762 Million
Q1 2021 May 12, 2021	SELL	$30.78 - $34.63 $51 Million - $57.4 Million	-1,657,040 Reduced 6.72%	23,008,141 $731 Million
Q4 2020 Feb 11, 2021	SELL	$26.72 - $30.68 $7.53 Million - $8.65 Million	-281,870 Reduced 1.13%	24,665,181 $756 Million
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $25.5 Million - $28.7 Million	-1,034,078 Reduced 3.98%	24,947,051 $668 Million
Q2 2020 Aug 13, 2020	BUY	$19.87 - $25.05 $91 Million - $115 Million	4,578,638 Added 21.39%	25,981,129 $633 Million
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $17.6 Million - $26.6 Million	942,303 Added 4.61%	21,402,491 $443 Million
Q4 2019 Feb 13, 2020	BUY	$24.83 - $27.51 $13.5 Million - $15 Million	544,171 Added 2.73%	20,460,188 $560 Million
Q3 2019 Nov 08, 2019	BUY	$25.08 - $25.94 $72.3 Million - $74.8 Million	2,882,442 Added 16.92%	19,916,017 $500 Million
Q2 2019 Aug 09, 2019	BUY	N/A	318,356 Added 1.9%	17,033,575 $447 Million
Q1 2019 May 08, 2019	BUY	N/A	11,384,888 Added 213.59%	16,715,219 $435 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-411,549 Reduced 7.17%	5,330,331 $125 Million
Q3 2018 Nov 02, 2018	BUY	N/A	895,159 Added 18.47%	5,741,880 $148 Million
Q2 2018 Jul 27, 2018	BUY	N/A	787,342 Added 19.4%	4,846,721 $125 Million
Q1 2018 May 02, 2018	BUY	N/A	445,719 Added 12.33%	4,059,379 $117 Million
Q4 2017 Feb 02, 2018	BUY	N/A	261,506 Added 7.8%	3,613,660 $101 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,352,154	3,352,154 $90.2 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Engines Advisors L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Financial Engines Advisors L.L.C. with notifications on news.

Account

Financial Engines Advisors L.L.C. Schwab Strategic Tr Us Emergin Transaction History