Financial Engines Advisors L.L.C. Schwab Strategic Tr 1000 Index 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 1000 Index stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 28,600,697 shares of SCHK stock, worth $845 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

28,600,697

Previous 24,155,606 18.4%

Holding current value

$845 Million

Previous $1.26 Billion 25.1%

% of portfolio

3.25%

Previous 2.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $55.29 $221 Million - $246 Million	4,445,091 Added 18.4%	28,600,697 $1.58 Billion
Q2 2024 Aug 14, 2024	SELL	$47.83 - $52.72 $10.1 Million - $11.1 Million	-211,418 Reduced 0.87%	24,155,606 $1.26 Billion
Q1 2024 May 13, 2024	SELL	$45.19 - $50.67 $35.6 Million - $39.9 Million	-788,109 Reduced 3.13%	24,367,024 $1.23 Billion
Q4 2023 Feb 13, 2024	BUY	$39.52 - $46.21 $14.5 Million - $17 Million	367,702 Added 1.48%	25,155,133 $1.16 Billion
Q3 2023 Nov 09, 2023	BUY	$41.08 - $44.27 $32.5 Million - $35 Million	791,222 Added 3.3%	24,787,431 $1.02 Billion
Q2 2023 Aug 11, 2023	BUY	$38.96 - $42.79 $27 Million - $29.7 Million	693,214 Added 2.97%	23,996,209 $1.03 Billion
Q1 2023 May 12, 2023	BUY	$36.64 - $40.44 $73.2 Million - $80.7 Million	1,996,736 Added 9.37%	23,302,995 $922 Million
Q4 2022 Feb 14, 2023	BUY	$34.56 - $39.43 $155 Million - $177 Million	4,484,093 Added 26.66%	21,306,259 $787 Million
Q3 2022 Nov 10, 2022	BUY	$34.61 - $41.69 $26 Million - $31.4 Million	752,238 Added 4.68%	16,822,166 $582 Million
Q2 2022 Aug 11, 2022	BUY	$35.4 - $44.52 $39.5 Million - $49.7 Million	1,116,405 Added 7.47%	16,069,928 $586 Million
Q1 2022 May 12, 2022	BUY	$40.46 - $46.8 $55.5 Million - $64.1 Million	1,370,537 Added 10.09%	14,953,523 $658 Million
Q4 2021 Feb 10, 2022	BUY	$42.49 - $46.85 $66.8 Million - $73.6 Million	1,571,002 Added 13.08%	13,582,986 $633 Million
Q3 2021 Nov 12, 2021	BUY	$42.11 - $45.01 $46 Million - $49.2 Million	1,092,819 Added 10.01%	12,011,984 $512 Million
Q2 2021 Aug 12, 2021	BUY	$39.89 - $42.66 $62 Million - $66.3 Million	1,554,587 Added 16.6%	10,919,165 $466 Million
Q1 2021 May 12, 2021	BUY	$36.87 - $39.72 $62 Million - $66.8 Million	1,681,860 Added 21.89%	9,364,578 $369 Million
Q4 2020 Feb 11, 2021	BUY	$32.23 - $37.39 $78.3 Million - $90.9 Million	2,429,881 Added 46.26%	7,682,718 $287 Million
Q3 2020 Nov 12, 2020	BUY	$30.53 - $35.25 $48.9 Million - $56.5 Million	1,603,302 Added 43.93%	5,252,837 $173 Million
Q2 2020 Aug 13, 2020	BUY	$23.93 - $31.78 $71.4 Million - $94.9 Million	2,985,205 Added 449.36%	3,649,535 $111 Million
Q1 2020 May 13, 2020	BUY	$21.7 - $33.28 $11.3 Million - $17.3 Million	518,450 Added 355.39%	664,330 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$28.33 - $31.69 $3.79 Million - $4.24 Million	133,769 Added 1104.52%	145,880 $4.61 Million
Q3 2019 Nov 08, 2019	BUY	$29.04 - $29.62 $113,081 - $115,340	3,894 Added 47.39%	12,111 $353,000
Q2 2019 Aug 09, 2019	BUY	N/A	8,217 New	8,217 $237,000
Q1 2019 May 08, 2019	SELL	N/A	-34,866 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	34,866 New	34,866 $1.85 Million

Others Institutions Holding SCHK

# of Institutions

183

Shares Held

44.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1000 INDEX

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Financial Engines Advisors L.L.C. Schwab Strategic Tr 1000 Index Transaction History