FINANCIAL ENGINES ADVISORS L.L.C. – Schwab U.S. Aggregate Bond ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$107.12M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 48.53K shares | -3.72M | $45.31 | 2.36M |
| Q2 2022 | share | Increase | +14.00% | 284.36K shares | 8.12M | $47.87 | 2.31M |
| Q1 2022 | share | Decrease | -0.88% | -18.10K shares | -7.74M | $50.57 | 2.03M |
| Q4 2021 | share | Decrease | -0.41% | -8.48K shares | -1.19M | $53.88 | 2.04M |
| Q3 2021 | share | Decrease | -5.10% | -110.63K shares | -6.74M | $53.98 | 2.05M |
| Q2 2021 | share | Decrease | -13.95% | -351.55K shares | -17.55M | $54.03 | 2.16M |
| Q1 2021 | share | Increase | +7.85% | 183.38K shares | 5.03M | $53.1 | 2.52M |
| Q4 2020 | share | Increase | +5.41% | 119.96K shares | 6.61M | $54.94 | 2.33M |
| Q3 2020 | share | Decrease | -1.41% | -31.63K shares | -2.13M | $54.57 | 2.21M |
| Q2 2020 | share | Decrease | -7.88% | -192.37K shares | -6.01M | $54.41 | 2.24M |
| Q1 2020 | share | Decrease | -11.57% | -319.34K shares | -15.01M | $52.17 | 2.44M |
| Q4 2019 | share | Increase | +8.88% | 225.07K shares | 10.96M | $51.13 | 2.76M |
| Q3 2019 | share | Increase | +68.54% | 1.03M shares | 56.79M | $51.07 | 2.53M |
| Q2 2019 | share | Increase | +5.35% | 76.43K shares | 5.65M | $49.92 | 1.50M |
| Q1 2019 | share | Decrease | -54.72% | -1.72M shares | -92.28M | $48.5 | 1.42M |
| Q4 2018 | share | Increase | +45.26% | 982.55K shares | 57.27M | $47.06 | 3.15M |
| Q3 2018 | share | Increase | +46.39% | 687.86K shares | 33.98M | $46.41 | 2.17M |
| Q2 2018 | share | Decrease | -1.55% | -23.37K shares | -1.75M | $46.43 | 1.48M |
| Q1 2018 | share | Increase | +17.31% | 222.24K shares | 10.02M | $46.46 | 1.50M |
| Q4 2017 | share | Increase | +21.19% | 224.51K shares | 11.34M | $47.18 | 1.28M |
| Q3 2017 | share | Increase | +104.56% | 541.53K shares | 28.65M | $47.09 | 1.05M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $46.71 | 517.93K | |
| Q1 2017 | share | Increase | +115.94% | 278.08K shares | 14.47M | $46.03 | 517.93K |
| Q4 2016 | share | Increase | 0.00% | 239.85K shares | 12.35M | $45.59 | 239.85K |