FINANCIAL ENGINES ADVISORS L.L.C. – Schwab International Small-Cap Equity ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$877,000
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -1.30K shares | -150K | $27.75 | 31.60K |
| Q2 2022 | share | Increase | +7.75% | 2.36K shares | -133K | $31.23 | 32.90K |
| Q1 2022 | share | Increase | +11.42% | 3.13K shares | 38K | $37.97 | 30.54K |
| Q4 2021 | share | Decrease | -4.45% | -1.27K shares | -69K | $40.88 | 27.40K |
| Q3 2021 | share | Decrease | -0.28% | -80 shares | -6K | $41.52 | 28.68K |
| Q2 2021 | share | Decrease | -6.96% | -2.15K shares | -22K | $41.6 | 28.76K |
| Q1 2021 | share | Decrease | -3.58% | -1.14K shares | 12K | $39.22 | 30.91K |
| Q4 2020 | share | Decrease | -2.46% | -809 shares | 138K | $37.46 | 32.06K |
| Q3 2020 | share | Decrease | -7.37% | -2.61K shares | 20K | $31.83 | 32.87K |
| Q2 2020 | share | Decrease | -69.43% | -80.60K shares | -1.78M | $28.94 | 35.48K |
| Q1 2020 | share | Increase | +134.33% | 66.55K shares | 1.11M | $23.88 | 116.09K |
| Q4 2019 | share | Increase | +27.38% | 10.64K shares | 481K | $33.91 | 49.54K |
| Q3 2019 | share | Decrease | -8.13% | -3.44K shares | -145K | $30.26 | 38.89K |
| Q2 2019 | share | Decrease | -20.97% | -11.23K shares | -355K | $31.06 | 42.33K |
| Q1 2019 | share | Decrease | -98.95% | -5.03M shares | -146.27M | $30.53 | 53.57K |
| Q4 2018 | share | Increase | +386108.35% | 5.08M shares | 147.96M | $27.55 | 5.08M |
| Q3 2018 | share | Increase | 0.00% | 1.31K shares | 47K | $32.96 | 1.31K |