FINANCIAL ENGINES ADVISORS L.L.C. – Schwab Short-Term U.S. Treasury ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$1.23M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.32% | -8.69K shares | -451K | $48.26 | 25.63K |
| Q2 2022 | share | Decrease | -5.71% | -2.07K shares | -116K | $49.19 | 34.32K |
| Q1 2022 | share | Increase | +17.62% | 5.45K shares | 230K | $49.54 | 36.40K |
| Q4 2021 | share | Decrease | -1.41% | -443 shares | -33K | $50.85 | 30.95K |
| Q3 2021 | share | Decrease | -32.78% | -15.30K shares | -785K | $51.15 | 31.39K |
| Q2 2021 | share | Decrease | -51.60% | -49.8K shares | -2.56M | $51.13 | 46.70K |
| Q1 2021 | share | Increase | +0.10% | 101 shares | -2K | $51.17 | 96.50K |
| Q4 2020 | share | Decrease | -4.80% | -4.85K shares | -261K | $51.19 | 96.40K |
| Q3 2020 | share | Decrease | -13.55% | -15.86K shares | -832K | $51.16 | 101.25K |
| Q2 2020 | share | Decrease | -86.01% | -720.32K shares | -37.27M | $51.14 | 117.12K |
| Q1 2020 | share | Decrease | -6.56% | -58.80K shares | -1.92M | $51.04 | 837.45K |
| Q4 2019 | share | Decrease | -58.68% | -1.27M shares | -64.5M | $49.65 | 896.25K |
| Q3 2019 | share | Decrease | -87.15% | -14.71M shares | -744.20M | $49.41 | 2.16M |
| Q2 2019 | share | Increase | +0.67% | 111.82K shares | 12.36M | $49.13 | 16.87M |
| Q1 2019 | share | Increase | +918.22% | 15.12M shares | 759.74M | $48.44 | 16.76M |
| Q4 2018 | share | Increase | +89.02% | 775.55K shares | 38.65M | $47.99 | 1.64M |
| Q3 2018 | share | Increase | +65.03% | 343.30K shares | 16.92M | $47.42 | 871.24K |
| Q2 2018 | share | Decrease | -2.36% | -12.75K shares | -689K | $47.36 | 527.93K |
| Q1 2018 | share | Increase | +15.17% | 71.21K shares | 3.46M | $47.26 | 540.69K |
| Q4 2017 | share | Increase | +18.75% | 74.14K shares | 3.56M | $47.34 | 469.48K |
| Q3 2017 | share | Increase | +172.82% | 250.43K shares | 12.61M | $47.49 | 395.34K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 144.90K | |
| Q1 2017 | share | Increase | +83.43% | 65.91K shares | 3.32M | $47.29 | 144.90K |
| Q4 2016 | share | Increase | 0.00% | 78.99K shares | 3.98M | $47.18 | 78.99K |