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 19,476,341 shares of SCHV stock, worth $541 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

19,476,341

Previous 18,645,053 4.46%

Holding current value

$541 Million

Previous $1.38 Billion 13.33%

% of portfolio

3.21%

Previous 3.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $61 Million - $66.8 Million	831,288 Added 4.46%	19,476,341 $1.57 Billion
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $24.7 Million - $26.1 Million	-344,063 Reduced 1.81%	18,645,053 $1.38 Billion
Q1 2024 May 13, 2024	SELL	$68.82 - $75.98 $33.6 Million - $37.1 Million	-488,718 Reduced 2.51%	18,989,116 $1.44 Billion
Q4 2023 Feb 13, 2024	SELL	$61.16 - $70.24 $22 Million - $25.3 Million	-359,486 Reduced 1.81%	19,477,834 $1.37 Billion
Q3 2023 Nov 09, 2023	SELL	$64.45 - $69.39 $10.5 Million - $11.3 Million	-163,387 Reduced 0.82%	19,837,320 $1.28 Billion
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $3.94 Million - $4.18 Million	62,236 Added 0.31%	20,000,707 $1.34 Billion
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $17.1 Million - $18.9 Million	-272,669 Reduced 1.35%	19,938,471 $1.31 Billion
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $54.9 Million - $64.3 Million	-928,635 Reduced 4.39%	20,211,140 $1.33 Billion
Q3 2022 Nov 10, 2022	SELL	$58.51 - $69.02 $148 Million - $174 Million	-2,527,193 Reduced 10.68%	21,139,775 $1.24 Billion
Q2 2022 Aug 11, 2022	SELL	$60.93 - $72.3 $135 Million - $160 Million	-2,207,537 Reduced 8.53%	23,666,968 $1.48 Billion
Q1 2022 May 12, 2022	SELL	$67.71 - $74.19 $62.2 Million - $68.1 Million	-918,047 Reduced 3.43%	25,874,505 $1.85 Billion
Q4 2021 Feb 10, 2022	BUY	$67.9 - $73.3 $128 Million - $138 Million	1,885,257 Added 7.57%	26,792,552 $1.96 Billion
Q3 2021 Nov 12, 2021	SELL	$66.91 - $71.05 $223 Million - $237 Million	-3,331,192 Reduced 11.8%	24,907,295 $1.68 Billion
Q2 2021 Aug 12, 2021	SELL	$65.81 - $69.75 $346 Million - $367 Million	-5,258,098 Reduced 15.7%	28,238,487 $1.93 Billion
Q1 2021 May 12, 2021	SELL	$58.71 - $65.66 $70.5 Million - $78.8 Million	-1,200,090 Reduced 3.46%	33,496,585 $2.19 Billion
Q4 2020 Feb 11, 2021	BUY	$50.83 - $59.53 $53.7 Million - $62.9 Million	1,057,230 Added 3.14%	34,696,675 $2.07 Billion
Q3 2020 Nov 12, 2020	SELL	$49.44 - $54.86 $21.7 Million - $24.1 Million	-438,502 Reduced 1.29%	33,639,445 $1.76 Billion
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $433 Million - $568 Million	10,268,812 Added 43.13%	34,077,947 $1.71 Billion
Q1 2020 May 13, 2020	BUY	$38.4 - $61.03 $59.8 Million - $95.1 Million	1,557,920 Added 7.0%	23,809,135 $1.05 Billion
Q4 2019 Feb 13, 2020	BUY	$54.73 - $60.25 $33.6 Million - $37 Million	613,557 Added 2.84%	22,251,215 $1.34 Billion
Q3 2019 Nov 08, 2019	BUY	$56.56 - $57.5 $253 Million - $257 Million	4,470,442 Added 26.04%	21,637,658 $228 Million
Q2 2019 Aug 09, 2019	BUY	N/A	49,625 Added 0.29%	17,167,216 $964 Million
Q1 2019 May 08, 2019	BUY	N/A	1,761,826 Added 11.47%	17,117,591 $937 Million
Q4 2018 Feb 08, 2019	BUY	N/A	244,398 Added 1.62%	15,355,765 $735 Million
Q3 2018 Nov 02, 2018	BUY	N/A	866,021 Added 6.08%	15,111,367 $847 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,103,920 Added 8.4%	14,245,346 $757 Million
Q1 2018 May 02, 2018	BUY	N/A	633,809 Added 5.07%	13,141,426 $694 Million
Q4 2017 Feb 02, 2018	BUY	N/A	619,233 Added 5.21%	12,507,617 $684 Million
Q3 2017 Nov 07, 2017	BUY	N/A	11,888,384	11,888,384 $616 Million

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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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