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 $308 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

$308 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

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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