FINANCIAL ENGINES ADVISORS L.L.C. – Schwab U.S. Small-Cap ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$97.91M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.22% | -294.71K shares | -14.57M | $37.8 | 2.59M |
| Q2 2022 | share | Decrease | -11.29% | -367.04K shares | -41.53M | $38.99 | 2.88M |
| Q1 2022 | share | Decrease | -0.55% | -17.84K shares | -13.40M | $47.36 | 3.25M |
| Q4 2021 | share | Increase | +10.63% | 157.06K shares | 19.48M | $102.53 | 1.63M |
| Q3 2021 | share | Decrease | -6.05% | -95.11K shares | -15.94M | $100.1 | 1.47M |
| Q2 2021 | share | Increase | +8.57% | 124.17K shares | 19.47M | $103.88 | 1.57M |
| Q1 2021 | share | Decrease | -12.13% | -200.01K shares | -2.34M | $99.17 | 1.44M |
| Q4 2020 | share | Decrease | -6.76% | -119.49K shares | 25.93M | $88.35 | 1.64M |
| Q3 2020 | share | Decrease | -2.92% | -53.18K shares | 1.79M | $67.59 | 1.76M |
| Q2 2020 | share | Increase | +431.06% | 1.47M shares | 101.34M | $64.37 | 1.82M |
| Q1 2020 | share | Decrease | -29.43% | -143.03K shares | -19.09M | $50.66 | 342.99K |
| Q4 2019 | share | Decrease | -3.49% | -17.59K shares | 1.64M | $74.03 | 486.03K |
| Q3 2019 | share | Increase | +0.73% | 3.66K shares | -619K | $67.9 | 503.63K |
| Q2 2019 | share | Decrease | -6.46% | -34.54K shares | -1.64M | $69.35 | 499.96K |
| Q1 2019 | share | Decrease | -33.13% | -264.8K shares | -7.80M | $67.61 | 534.50K |
| Q4 2018 | share | Increase | +295.38% | 597.14K shares | 29.78M | $58.53 | 799.30K |
| Q3 2018 | share | Decrease | -37.19% | -119.72K shares | -8.28M | $73.07 | 202.16K |
| Q2 2018 | share | Increase | +5.74% | 17.46K shares | 2.63M | $70.37 | 321.88K |
| Q1 2018 | share | Increase | +0.57% | 1.71K shares | -66K | $65.97 | 304.42K |
| Q4 2017 | share | Increase | +3.48% | 10.16K shares | 1.40M | $66.36 | 302.70K |
| Q3 2017 | share | Increase | +14.03% | 35.99K shares | 3.31M | $63.81 | 292.53K |
| Q2 2017 | share | Increase | 0.00% | 256.54K shares | 16.39M | $60.38 | 256.54K |