A detailed history of Financial Engines Advisors L.L.C. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 11,362,537 shares of SCHG stock, worth $1.07 Billion. This represents 2.38% of its overall portfolio holdings.

Number of Shares
11,362,537
Previous 12,130,371 6.33%
Holding current value
$1.07 Billion
Previous $1.01 Billion 4.69%
% of portfolio
2.38%
Previous 2.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$80.6 - $93.32 $61.9 Million - $71.7 Million
-767,834 Reduced 6.33%
11,362,537 $1.05 Billion
Q4 2023

Feb 13, 2024

SELL
$70.08 - $83.37 $46.8 Million - $55.7 Million
-668,485 Reduced 5.22%
12,130,371 $1.01 Billion
Q3 2023

Nov 09, 2023

SELL
$71.99 - $78.02 $120 Million - $130 Million
-1,660,170 Reduced 11.48%
12,798,856 $931 Million
Q2 2023

Aug 11, 2023

SELL
$63.6 - $74.95 $104 Million - $122 Million
-1,632,698 Reduced 10.15%
14,459,026 $1.08 Billion
Q1 2023

May 12, 2023

SELL
$54.19 - $65.17 $18.9 Million - $22.7 Million
-348,198 Reduced 2.12%
16,091,724 $1.05 Billion
Q4 2022

Feb 14, 2023

SELL
$54.31 - $60.76 $23.5 Million - $26.3 Million
-433,407 Reduced 2.57%
16,439,922 $913 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-1,724,655 Reduced 9.27%
16,873,329 $942 Million
Q2 2022

Aug 11, 2022

SELL
N/A
-226,139 Reduced 1.2%
18,597,984 $1.08 Billion
Q1 2022

May 12, 2022

BUY
N/A
9,196,924 Added 95.53%
18,824,123 $1.41 Billion
Q4 2021

Feb 10, 2022

BUY
N/A
438,478 Added 4.77%
9,627,199 $1.58 Billion
Q3 2021

Nov 12, 2021

SELL
N/A
-1,440,530 Reduced 13.55%
9,188,721 $1.36 Billion
Q2 2021

Aug 12, 2021

SELL
N/A
-2,254,070 Reduced 17.5%
10,629,251 $1.55 Billion
Q1 2021

May 12, 2021

SELL
N/A
-781,994 Reduced 5.72%
12,883,321 $1.67 Billion
Q4 2020

Feb 11, 2021

SELL
N/A
-1,084,703 Reduced 7.35%
13,665,315 $1.75 Billion
Q3 2020

Nov 12, 2020

SELL
N/A
-808,461 Reduced 5.2%
14,750,018 $1.7 Billion
Q2 2020

Aug 13, 2020

BUY
N/A
4,013,214 Added 34.76%
15,558,479 $1.58 Billion
Q1 2020

May 13, 2020

SELL
N/A
-503,788 Reduced 4.18%
11,545,265 $920 Million
Q4 2019

Feb 13, 2020

BUY
N/A
220,164 Added 1.86%
12,049,053 $1.12 Billion
Q3 2019

Nov 08, 2019

BUY
N/A
233,605 Added 2.01%
11,828,889 $994 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-19,437 Reduced 0.17%
11,595,284 $965 Million
Q1 2019

May 08, 2019

BUY
N/A
1,066,615 Added 10.11%
11,614,721 $923 Million
Q4 2018

Feb 08, 2019

SELL
N/A
-362,943 Reduced 3.33%
10,548,106 $727 Million
Q3 2018

Nov 02, 2018

BUY
N/A
846,846 Added 8.41%
10,911,049 $895 Million
Q2 2018

Jul 27, 2018

BUY
N/A
676,170 Added 7.2%
10,064,203 $763 Million
Q1 2018

May 02, 2018

BUY
N/A
177,705 Added 1.93%
9,388,033 $673 Million
Q4 2017

Feb 02, 2018

BUY
N/A
379,621 Added 4.3%
9,210,328 $651 Million
Q3 2017

Nov 07, 2017

BUY
N/A
8,830,707
8,830,707 $583 Million

Others Institutions Holding SCHG

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHG
  • Sector ETFs
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