FINANCIAL ENGINES ADVISORS L.L.C. – Schwab Emerging Markets Equity ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$484.00M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.10% | -2.16M shares | -119.28M | $22.4 | 21.60M |
Q2 2022 | share | Decrease | -1.96% | -476.05K shares | -70.03M | $25.38 | 23.77M |
Q1 2022 | share | Decrease | -1.65% | -406.38K shares | -57.15M | $27.77 | 24.24M |
Q4 2021 | share | Increase | +17.16% | 3.61M shares | 89.10M | $29.71 | 24.65M |
Q3 2021 | share | Decrease | -9.16% | -2.12M shares | -120.28M | $30.48 | 21.04M |
Q2 2021 | share | Increase | +0.68% | 156.87K shares | 30.46M | $32.88 | 23.16M |
Q1 2021 | share | Decrease | -6.72% | -1.65M shares | -24.78M | $31.58 | 23.00M |
Q4 2020 | share | Decrease | -1.13% | -281.87K shares | 88.40M | $30.46 | 24.66M |
Q3 2020 | share | Decrease | -3.98% | -1.03M shares | 34.94M | $26.13 | 24.94M |
Q2 2020 | share | Increase | +21.39% | 4.57M shares | 189.82M | $23.78 | 25.98M |
Q1 2020 | share | Increase | +4.61% | 942.30K shares | -117.17M | $20.12 | 21.40M |
Q4 2019 | share | Increase | +2.73% | 544.17K shares | 59.50M | $26.61 | 20.46M |
Q3 2019 | share | Increase | +16.92% | 2.88M shares | 53.52M | $23.78 | 19.91M |
Q2 2019 | share | Increase | +1.90% | 318.35K shares | 12.19M | $24.83 | 17.03M |
Q1 2019 | share | Increase | +213.59% | 11.38M shares | 309.34M | $24.46 | 16.71M |
Q4 2018 | share | Decrease | -7.17% | -411.54K shares | -22.20M | $22.13 | 5.33M |
Q3 2018 | share | Increase | +18.47% | 895.15K shares | 22.14M | $23.57 | 5.74M |
Q2 2018 | share | Increase | +19.40% | 787.34K shares | 8.97M | $23.73 | 4.84M |
Q1 2018 | share | Increase | +12.33% | 445.71K shares | 15.53M | $26.31 | 4.05M |
Q4 2017 | share | Increase | +7.80% | 261.50K shares | 10.75M | $25.61 | 3.61M |
Q3 2017 | share | Increase | +313.33% | 2.54M shares | 70.76M | $24.09 | 3.35M |
Q2 2017 | share | 0.00% | 0 shares | 0 | $22.25 | 811.00K | |
Q1 2017 | share | Increase | 0.00% | 811.00K shares | 19.43M | $21.46 | 811.00K |