FINANCIAL ENGINES ADVISORS L.L.C. – Schwab U.S. Large-Cap Value ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$1.23B
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.68% | -2.52M shares | -240.40M | $58.51 | 21.13M |
| Q2 2022 | share | Decrease | -8.53% | -2.20M shares | -369.88M | $62.42 | 23.66M |
| Q1 2022 | share | Decrease | -3.43% | -918.04K shares | -114.74M | $71.39 | 25.87M |
| Q4 2021 | share | Increase | +7.57% | 1.88M shares | 281.18M | $73.15 | 26.79M |
| Q3 2021 | share | Decrease | -11.80% | -3.33M shares | -249.92M | $67.48 | 24.90M |
| Q2 2021 | share | Decrease | -15.70% | -5.25M shares | -255.99M | $68.01 | 28.23M |
| Q1 2021 | share | Decrease | -3.46% | -1.20M shares | 121.16M | $64.61 | 33.49M |
| Q4 2020 | share | Increase | +3.14% | 1.05M shares | 309.85M | $58.65 | 34.69M |
| Q3 2020 | share | Decrease | -1.29% | -438.50K shares | 47.99M | $51.09 | 33.63M |
| Q2 2020 | share | Increase | +43.13% | 10.26M shares | 653.61M | $48.43 | 34.07M |
| Q1 2020 | share | Increase | +7.00% | 1.55M shares | -283.71M | $42.48 | 23.80M |
| Q4 2019 | share | Increase | +2.84% | 613.55K shares | 1.11B | $57.12 | 22.25M |
| Q3 2019 | share | Increase | +26.04% | 4.47M shares | -736.26M | $53.35 | 21.63M |
| Q2 2019 | share | Increase | +0.29% | 49.62K shares | 26.74M | $52.41 | 17.16M |
| Q1 2019 | share | Increase | +11.47% | 1.76M shares | 202.11M | $50.74 | 17.11M |
| Q4 2018 | share | Increase | +1.62% | 244.39K shares | -112.54M | $45.37 | 15.35M |
| Q3 2018 | share | Increase | +6.08% | 866.02K shares | 90.73M | $51.22 | 15.11M |
| Q2 2018 | share | Increase | +8.40% | 1.10M shares | 62.32M | $48.17 | 14.24M |
| Q1 2018 | share | Increase | +5.07% | 633.80K shares | 10.59M | $47.59 | 13.14M |
| Q4 2017 | share | Increase | +5.21% | 619.23K shares | 67.73M | $48.94 | 12.50M |
| Q3 2017 | share | Increase | +19.98% | 1.97M shares | 123.78M | $46.08 | 11.88M |
| Q2 2017 | share | Increase | +0.07% | 6.80K shares | 349K | $44.36 | 9.90M |
| Q1 2017 | share | Increase | +19.25% | 1.59M shares | 92.62M | $43.64 | 9.90M |
| Q4 2016 | share | Increase | 0.00% | 8.30M shares | 399.3M | $41.99 | 8.30M |