FINANCIAL ENGINES ADVISORS L.L.C. – Schwab U.S. Mid-Cap ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$901.48M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.51% | 642.62K shares | 7.54M | $60.53 | 14.89M |
Q2 2022 | share | Increase | +29.59% | 3.25M shares | 59.74M | $62.73 | 14.25M |
Q1 2022 | share | Increase | +8.81% | 890.14K shares | 20.53M | $75.86 | 10.99M |
Q4 2021 | share | Increase | +12.66% | 1.13M shares | 125.97M | $80.5 | 10.10M |
Q3 2021 | share | Increase | +8.38% | 693.93K shares | 39.87M | $76.66 | 8.97M |
Q2 2021 | share | Increase | +14.44% | 1.04M shares | 109.51M | $77.99 | 8.27M |
Q1 2021 | share | Increase | +21.96% | 1.30M shares | 133.71M | $73.97 | 7.23M |
Q4 2020 | share | Increase | +22.00% | 1.06M shares | 134.90M | $67.69 | 5.93M |
Q3 2020 | share | Increase | +25.23% | 979.31K shares | 65.43M | $54.81 | 4.86M |
Q2 2020 | share | Increase | +22.56% | 714.59K shares | 70.72M | $51.79 | 3.88M |
Q1 2020 | share | Increase | +22.14% | 574.15K shares | -22.43M | $41.36 | 3.16M |
Q4 2019 | share | Increase | +8.49% | 202.92K shares | 20.83M | $58.73 | 2.59M |
Q3 2019 | share | Decrease | -5.46% | -138.07K shares | -9.19M | $54.92 | 2.38M |
Q2 2019 | share | Increase | +2.14% | 53.06K shares | 7.23M | $55.23 | 2.52M |
Q1 2019 | share | Increase | +18.79% | 391.54K shares | 38.89M | $53.4 | 2.47M |
Q4 2018 | share | Increase | +99.26% | 1.03M shares | 37.71M | $46.07 | 2.08M |
Q3 2018 | share | Increase | +32.95% | 259.12K shares | 17.30M | $55.32 | 1.04M |
Q2 2018 | share | Increase | +36.68% | 211.05K shares | 12.74M | $52.33 | 786.43K |
Q1 2018 | share | Increase | +23.94% | 111.14K shares | -168.34M | $50.29 | 575.38K |
Q4 2017 | share | Decrease | -16.07% | -88.86K shares | 171.05M | $50.51 | 464.24K |
Q3 2017 | share | Increase | +2072.63% | 527.64K shares | 26.49M | $47.29 | 553.10K |
Q2 2017 | share | Increase | 0.00% | 25.45K shares | 1.22M | $45.33 | 25.45K |