Financial Engines Advisors L.L.C. Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 11,250,158 shares of SCHG stock, worth $320 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

11,250,158

Previous 10,611,856 6.01%

Holding current value

$320 Million

Previous $1.07 Billion 9.53%

% of portfolio

2.41%

Previous 2.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.63 - $105.69 $59.1 Million - $67.5 Million	638,302 Added 6.01%	11,250,158 $1.17 Billion
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $65.3 Million - $76.3 Million	-750,681 Reduced 6.61%	10,611,856 $1.07 Billion
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	$55.81 - $69.25 $96.3 Million - $119 Million	-1,724,655 Reduced 9.27%	16,873,329 $942 Million
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $12.6 Million - $17.3 Million	-226,139 Reduced 1.2%	18,597,984 $1.08 Billion
Q1 2022 May 12, 2022	BUY	$65.63 - $82.62 $604 Million - $760 Million	9,196,924 Added 95.53%	18,824,123 $1.41 Billion
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $32.1 Million - $36.6 Million	438,478 Added 4.77%	9,627,199 $1.58 Billion
Q3 2021 Nov 12, 2021	SELL	$73.24 - $78.94 $106 Million - $114 Million	-1,440,530 Reduced 13.55%	9,188,721 $1.36 Billion
Q2 2021 Aug 12, 2021	SELL	$65.3 - $73.24 $147 Million - $165 Million	-2,254,070 Reduced 17.5%	10,629,251 $1.55 Billion
Q1 2021 May 12, 2021	SELL	$61.41 - $68.35 $48 Million - $53.4 Million	-781,994 Reduced 5.72%	12,883,321 $1.67 Billion
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $60.7 Million - $69.8 Million	-1,084,703 Reduced 7.35%	13,665,315 $1.75 Billion
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $41.6 Million - $49.8 Million	-808,461 Reduced 5.2%	14,750,018 $1.7 Billion
Q2 2020 Aug 13, 2020	BUY	$37.99 - $51.32 $152 Million - $206 Million	4,013,214 Added 34.76%	15,558,479 $1.58 Billion
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $17.4 Million - $25.8 Million	-503,788 Reduced 4.18%	11,545,265 $920 Million
Q4 2019 Feb 13, 2020	BUY	$40.97 - $46.72 $9.02 Million - $10.3 Million	220,164 Added 1.86%	12,049,053 $1.12 Billion
Q3 2019 Nov 08, 2019	BUY	$41.7 - $42.86 $9.74 Million - $10 Million	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

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History