FINANCIAL ENGINES ADVISORS L.L.C. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$26.32M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.98% | -46.47K shares | -3.71M | $49.14 | 535.72K |
| Q2 2022 | share | Decrease | -6.10% | -37.84K shares | -2.97M | $51.6 | 582.20K |
| Q1 2022 | share | Decrease | -6.73% | -44.75K shares | -4.30M | $53.25 | 620.04K |
| Q4 2021 | share | Increase | +1.88% | 12.27K shares | 317K | $56.17 | 664.80K |
| Q3 2021 | share | Decrease | -6.29% | -43.80K shares | -2.59M | $56.57 | 652.53K |
| Q2 2021 | share | Decrease | -0.24% | -1.64K shares | 227K | $56.6 | 696.33K |
| Q1 2021 | share | Increase | +15.13% | 91.73K shares | 4.07M | $55.99 | 697.97K |
| Q4 2020 | share | Increase | +16.10% | 84.08K shares | 4.65M | $57.69 | 606.24K |
| Q3 2020 | share | Increase | +18.34% | 80.92K shares | 4.70M | $57.93 | 522.15K |
| Q2 2020 | share | Increase | +118.90% | 239.66K shares | 14.08M | $57.78 | 441.23K |
| Q1 2020 | share | Increase | +7.26% | 13.64K shares | 1.52M | $57.51 | 201.56K |
| Q4 2019 | share | Increase | +11.16% | 18.87K shares | 930K | $53.56 | 187.92K |
| Q3 2019 | share | Increase | +155.50% | 102.88K shares | 5.75M | $53.78 | 169.05K |
| Q2 2019 | share | Increase | +17.58% | 9.89K shares | 610K | $52.89 | 66.16K |
| Q1 2019 | share | Decrease | -85.25% | -325.15K shares | -15.25M | $51.43 | 56.27K |
| Q4 2018 | share | Increase | +1394.57% | 355.90K shares | 16.96M | $50.44 | 381.42K |
| Q3 2018 | share | Increase | +51.21% | 8.64K shares | 439K | $48.94 | 25.52K |
| Q2 2018 | share | Increase | +55.53% | 6.02K shares | 312K | $49.15 | 16.87K |
| Q1 2018 | share | Increase | +27.43% | 2.33K shares | 117K | $49.18 | 10.85K |
| Q4 2017 | share | Decrease | -72.26% | -22.18K shares | -1.20M | $49.71 | 8.51K |
| Q3 2017 | share | Increase | 0.00% | 30.7K shares | 1.65M | $49.99 | 30.7K |