Financial Engines Advisors L.L.C. Schwab Us Aggregate Bond ETF 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 Us Aggregate Bond ETF stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 2,525,055 shares of SCHZ stock, worth $58.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,525,055

Previous 2,543,619 0.73%

Holding current value

$58.1 Million

Previous $116 Million 3.49%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $839,092 - $888,658	-18,564 Reduced 0.73%	2,525,055 $120 Million
Q2 2024 Aug 14, 2024	BUY	$44.66 - $45.99 $2.53 Million - $2.6 Million	56,547 Added 2.27%	2,543,619 $116 Million
Q1 2024 May 13, 2024	SELL	$45.44 - $46.67 $987,502 - $1.01 Million	-21,732 Reduced 0.87%	2,487,072 $114 Million
Q4 2023 Feb 13, 2024	SELL	$43.09 - $46.83 $3.34 Million - $3.63 Million	-77,531 Reduced 3.0%	2,508,804 $117 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $46.33 $5.57 Million - $5.84 Million	126,088 Added 5.13%	2,586,335 $114 Million
Q2 2023 Aug 11, 2023	BUY	$45.86 - $47.33 $3.58 Million - $3.69 Million	78,012 Added 3.27%	2,460,247 $114 Million
Q1 2023 May 12, 2023	BUY	$45.33 - $47.44 $1.7 Million - $1.77 Million	37,412 Added 1.6%	2,382,235 $112 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $857,018 - $915,203	-19,460 Reduced 0.82%	2,344,823 $107 Million
Q3 2022 Nov 10, 2022	BUY	$44.98 - $49.09 $2.18 Million - $2.38 Million	48,535 Added 2.1%	2,364,283 $107 Million
Q2 2022 Aug 11, 2022	BUY	$46.62 - $50.36 $13.3 Million - $14.3 Million	284,360 Added 14.0%	2,315,748 $111 Million
Q1 2022 May 12, 2022	SELL	$50.05 - $53.52 $906,305 - $969,140	-18,108 Reduced 0.88%	2,031,388 $103 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $54.52 $454,836 - $462,384	-8,481 Reduced 0.41%	2,049,496 $110 Million
Q3 2021 Nov 12, 2021	SELL	$54.26 - $55.17 $6 Million - $6.1 Million	-110,636 Reduced 5.1%	2,057,977 $112 Million
Q2 2021 Aug 12, 2021	SELL	$53.9 - $54.6 $18.9 Million - $19.2 Million	-351,556 Reduced 13.95%	2,168,613 $118 Million
Q1 2021 May 12, 2021	BUY	$53.75 - $55.97 $9.86 Million - $10.3 Million	183,388 Added 7.85%	2,520,169 $136 Million
Q4 2020 Feb 11, 2021	BUY	$55.56 - $56.23 $6.67 Million - $6.75 Million	119,961 Added 5.41%	2,336,781 $131 Million
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $1.77 Million - $1.8 Million	-31,634 Reduced 1.41%	2,216,820 $124 Million
Q2 2020 Aug 13, 2020	SELL	$54.35 - $56.24 $10.5 Million - $10.8 Million	-192,374 Reduced 7.88%	2,248,454 $126 Million
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $16.1 Million - $17.9 Million	-319,344 Reduced 11.57%	2,440,828 $132 Million
Q4 2019 Feb 13, 2020	BUY	$53.21 - $54.14 $12 Million - $12.2 Million	225,072 Added 8.88%	2,760,172 $147 Million
Q3 2019 Nov 08, 2019	BUY	$53.15 - $53.86 $54.8 Million - $55.5 Million	1,030,918 Added 68.54%	2,535,100 $137 Million
Q2 2019 Aug 09, 2019	BUY	N/A	76,438 Added 5.35%	1,504,182 $79.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,725,529 Reduced 54.72%	1,427,744 $74.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	982,557 Added 45.26%	3,153,273 $166 Million
Q3 2018 Nov 02, 2018	BUY	N/A	687,861 Added 46.39%	2,170,716 $109 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-23,379 Reduced 1.55%	1,482,855 $75.1 Million
Q1 2018 May 02, 2018	BUY	N/A	222,245 Added 17.31%	1,506,234 $76.8 Million
Q4 2017 Feb 02, 2018	BUY	N/A	224,518 Added 21.19%	1,283,989 $66.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,059,471	1,059,471 $55.5 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

82.9M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

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Financial Engines Advisors L.L.C. Schwab Us Aggregate Bond ETF Transaction History