Financial Engines Advisors L.L.C. Schwab Strategic U.S. Reit ETF Transaction History

Financial Engines Advisors L.L.C.

$44.3 Billion
Q1 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 50,717,540 shares of SCHH stock, worth $1.01 Billion. This represents 2.32% of its overall portfolio holdings.

Number of Shares

50,717,540

Previous 48,810,587 3.91%

Holding current value

$1.01 Billion

Previous $1.01 Billion 1.85%

% of portfolio

2.32%

Previous 2.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.39 - $20.93 $37 Million - $39.9 Million	1,906,953 Added 3.91%	50,717,540 $1.03 Billion
Q4 2023 Feb 13, 2024	BUY	$16.76 - $20.95 $24.3 Million - $30.4 Million	1,452,610 Added 3.07%	48,810,587 $1.01 Billion
Q3 2023 Nov 09, 2023	BUY	$17.52 - $20.27 $33.7 Million - $38.9 Million	1,921,502 Added 4.23%	47,357,977 $841 Million
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $72.7 Million - $77.8 Million	3,961,396 Added 9.55%	45,436,475 $887 Million
Q1 2023 May 12, 2023	BUY	$18.01 - $21.78 $88.4 Million - $107 Million	4,910,518 Added 13.43%	41,475,079 $809 Million

Q4 2022 Feb 14, 2023	BUY	$18.86 - $20.46 $53.5 Million - $58 Million	2,834,450 Added 8.4%	36,564,561 $705 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-58,386 Reduced 0.17%	33,730,111 $630 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-595,427 Reduced 1.73%	33,788,497 $713 Million
Q1 2022 May 12, 2022	BUY	N/A	16,972,352 Added 97.48%	34,383,924 $856 Million
Q4 2021 Feb 10, 2022	BUY	N/A	915,251 Added 5.55%	17,411,572 $917 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-167,937 Reduced 1.01%	16,496,321 $754 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-487,771 Reduced 2.84%	16,664,258 $763 Million
Q1 2021 May 12, 2021	BUY	N/A	2,728,153 Added 18.91%	17,152,029 $705 Million
Q4 2020 Feb 11, 2021	BUY	N/A	2,017,896 Added 16.27%	14,423,876 $549 Million
Q3 2020 Nov 12, 2020	BUY	N/A	2,198,364 Added 21.54%	12,405,980 $439 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-1,846,782 Reduced 15.32%	10,207,616 $360 Million
Q1 2020 May 13, 2020	BUY	N/A	1,928,821 Added 19.05%	12,054,398 $395 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,227,866 Added 13.8%	10,125,577 $465 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-44,605 Reduced 0.5%	8,897,711 $420 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-76,122 Reduced 0.84%	8,942,316 $397 Million
Q1 2019 May 08, 2019	BUY	N/A	7,688,372 Added 578.04%	9,018,438 $401 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-7,365,623 Reduced 84.7%	1,330,066 $355 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,601,754 Added 42.69%	8,695,689 $363 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,150,731 Added 23.28%	6,093,935 $255 Million
Q1 2018 May 02, 2018	BUY	N/A	7,487 Added 0.15%	4,943,204 $223 Million
Q4 2017 Feb 02, 2018	BUY	N/A	361,922 Added 7.91%	4,935,717 $205 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,573,795	4,573,795 $188 Million

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Financial Engines Advisors L.L.C. Schwab Strategic U.S. Reit ETF Transaction History