FINANCIAL ENGINES ADVISORS L.L.C. – Schwab U.S. REIT ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$630.41M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -58.38K shares | -82.18M | $18.69 | 33.73M |
| Q2 2022 | share | Decrease | -1.73% | -595.42K shares | -143.21M | $21.09 | 33.78M |
| Q1 2022 | share | Decrease | -1.26% | -439.22K shares | -61.6M | $24.89 | 34.38M |
| Q4 2021 | share | Increase | +5.55% | 915.25K shares | 163.86M | $52.58 | 17.41M |
| Q3 2021 | share | Decrease | -1.01% | -167.93K shares | -9.50M | $45.68 | 16.49M |
| Q2 2021 | share | Decrease | -2.84% | -487.77K shares | 58.27M | $45.57 | 16.66M |
| Q1 2021 | share | Increase | +18.91% | 2.72M shares | 155.41M | $40.72 | 17.15M |
| Q4 2020 | share | Increase | +16.27% | 2.01M shares | 110.55M | $37.6 | 14.42M |
| Q3 2020 | share | Increase | +21.54% | 2.19M shares | 79.28M | $34.57 | 12.40M |
| Q2 2020 | share | Decrease | -15.32% | -1.84M shares | -35.14M | $34.18 | 10.20M |
| Q1 2020 | share | Increase | +19.05% | 1.92M shares | -70.71M | $31.56 | 12.05M |
| Q4 2019 | share | Increase | +13.80% | 1.22M shares | 45.66M | $44.13 | 10.12M |
| Q3 2019 | share | Decrease | -0.50% | -44.60K shares | 22.30M | $44.74 | 8.89M |
| Q2 2019 | share | Decrease | -0.84% | -76.12K shares | -3.27M | $41.87 | 8.94M |
| Q1 2019 | share | Increase | +578.04% | 7.68M shares | 45.86M | $41.55 | 9.01M |
| Q4 2018 | share | Decrease | -84.70% | -7.36M shares | -8.00M | $35.91 | 1.33M |
| Q3 2018 | share | Increase | +42.69% | 2.60M shares | 108.21M | $38.45 | 8.69M |
| Q2 2018 | share | Increase | +23.28% | 1.15M shares | 32.06M | $38.19 | 6.09M |
| Q1 2018 | share | Increase | +0.15% | 7.48K shares | 17.15M | $34.71 | 4.94M |
| Q4 2017 | share | Increase | +7.91% | 361.92K shares | 17.27M | $37.5 | 4.93M |
| Q3 2017 | share | Increase | +417.80% | 3.69M shares | 152.11M | $36.78 | 4.57M |
| Q2 2017 | share | Increase | +1.68% | 14.56K shares | 591K | $36.64 | 883.31K |
| Q1 2017 | share | Increase | +25.64% | 177.3K shares | 7.04M | $36.04 | 868.74K |
| Q4 2016 | share | Increase | 0.00% | 691.44K shares | 28.37M | $36.17 | 691.44K |