Financial Engines Advisors L.L.C. Schwab Strategic Tr Us Small C 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 Small C stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 2,626,011 shares of SCHA stock, worth $70.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,626,011

Previous 2,587,713 1.48%

Holding current value

$70.7 Million

Previous $123 Million 10.14%

% of portfolio

0.28%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $1.8 Million - $1.99 Million	38,298 Added 1.48%	2,626,011 $135 Million
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $1.01 Million - $1.1 Million	-22,359 Reduced 0.86%	2,587,713 $123 Million
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $1.94 Million - $2.14 Million	-43,374 Reduced 1.63%	2,610,072 $129 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $867,190 - $1.09 Million	-22,743 Reduced 0.85%	2,653,446 $125 Million
Q3 2023 Nov 09, 2023	SELL	$40.85 - $46.1 $1.8 Million - $2.04 Million	-44,170 Reduced 1.62%	2,676,189 $111 Million
Q2 2023 Aug 11, 2023	SELL	$39.91 - $43.82 $647,220 - $710,628	-16,217 Reduced 0.59%	2,720,359 $119 Million
Q1 2023 May 12, 2023	SELL	$39.82 - $46.36 $1.18 Million - $1.37 Million	-29,606 Reduced 1.07%	2,736,576 $115 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $6.73 Million - $7.66 Million	175,930 Added 6.79%	2,766,182 $112 Million
Q3 2022 Nov 10, 2022	SELL	$37.65 - $45.9 $11.1 Million - $13.5 Million	-294,718 Reduced 10.22%	2,590,252 $97.9 Million
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $13.9 Million - $17.6 Million	-367,045 Reduced 11.29%	2,884,970 $112 Million
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $71.8 Million - $83.7 Million	1,617,083 Added 98.91%	3,252,015 $154 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $7.64 Million - $8.65 Million	157,061 Added 10.63%	1,634,932 $167 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $4.59 Million - $4.99 Million	-95,116 Reduced 6.05%	1,477,871 $148 Million
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $6.01 Million - $6.57 Million	124,174 Added 8.57%	1,572,987 $164 Million
Q1 2021 May 12, 2021	SELL	$43.89 - $52.63 $8.78 Million - $10.5 Million	-200,011 Reduced 12.13%	1,448,813 $144 Million
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $4.14 Million - $5.4 Million	-119,498 Reduced 6.76%	1,648,824 $147 Million
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $1.71 Million - $1.94 Million	-53,189 Reduced 2.92%	1,768,322 $121 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $34.9 Million - $52.1 Million	1,478,513 Added 431.06%	1,821,511 $119 Million
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $3.19 Million - $5.54 Million	-143,039 Reduced 29.43%	342,998 $17.7 Million
Q4 2019 Feb 13, 2020	SELL	$33.63 - $38.03 $591,686 - $669,099	-17,594 Reduced 3.49%	486,037 $36.8 Million
Q3 2019 Nov 08, 2019	BUY	$34.78 - $36.12 $127,573 - $132,488	3,668 Added 0.73%	503,631 $35.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-34,543 Reduced 6.46%	499,963 $35.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-264,800 Reduced 33.13%	534,506 $37.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	597,144 Added 295.38%	799,306 $45.2 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-119,721 Reduced 37.19%	202,162 $15.4 Million
Q2 2018 Jul 27, 2018	BUY	N/A	17,462 Added 5.74%	321,883 $23.7 Million
Q1 2018 May 02, 2018	BUY	N/A	1,715 Added 0.57%	304,421 $21 Million
Q4 2017 Feb 02, 2018	BUY	N/A	10,169 Added 3.48%	302,706 $21.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	292,537	292,537 $19.7 Million

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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