Financial Engines Advisors L.L.C. Schwab Short Term Us Treasury Transaction History

Financial Engines Advisors L.L.C.

$47.4 Billion
Q4 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 24,113 shares of SCHO stock, worth $585,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,113

Previous 13,204 82.62%

Holding current value

$585,222

Previous $646,000 10.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$24.06 - $48.88 $262,470 - $533,231	10,909 Added 82.62%	24,113 $580,000
Q3 2024 Nov 12, 2024	BUY	$47.93 - $49.06 $16,104 - $16,484	336 Added 2.61%	13,204 $646,000
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $15,805 - $15,931	-331 Reduced 2.51%	12,868 $619,000
Q1 2024 May 13, 2024	SELL	$48.05 - $48.63 $81,781 - $82,768	-1,702 Reduced 11.42%	13,199 $636,000
Q4 2023 Feb 13, 2024	SELL	$47.66 - $48.45 $43,942 - $44,670	-922 Reduced 5.83%	14,901 $721,000
Q3 2023 Nov 09, 2023	SELL	$47.78 - $48.2 $1.65 Million - $1.67 Million	-34,588 Reduced 68.61%	15,823 $757,000
Q2 2023 Aug 11, 2023	BUY	$48.06 - $48.89 $782,512 - $796,026	16,282 Added 47.71%	50,411 $2.42 Million
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $396,740 - $406,700	8,300 Added 32.13%	34,129 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $9,146 - $9,257	191 Added 0.74%	25,829 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$48.15 - $49.37 $418,471 - $429,074	-8,691 Reduced 25.32%	25,638 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $101,260 - $103,048	-2,078 Reduced 5.71%	34,329 $1.69 Million
Q1 2022 May 12, 2022	BUY	$49.47 - $50.82 $269,809 - $277,172	5,454 Added 17.62%	36,407 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$50.83 - $51.21 $22,517 - $22,686	-443 Reduced 1.41%	30,953 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $783,412 - $785,249	-15,307 Reduced 32.78%	31,396 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$51.19 - $51.33 $2.55 Million - $2.56 Million	-49,800 Reduced 51.6%	46,703 $2.39 Million
Q1 2021 May 12, 2021	BUY	$51.27 - $51.41 $5,178 - $5,192	101 Added 0.1%	96,503 $4.95 Million
Q4 2020 Feb 11, 2021	SELL	$51.37 - $51.48 $249,504 - $250,038	-4,857 Reduced 4.8%	96,402 $4.95 Million
Q3 2020 Nov 12, 2020	SELL	$51.49 - $51.63 $817,043 - $819,264	-15,868 Reduced 13.55%	101,259 $5.22 Million
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $37.1 Million - $37.2 Million	-720,325 Reduced 86.01%	117,127 $6.05 Million
Q1 2020 May 13, 2020	SELL	$50.48 - $51.73 $2.97 Million - $3.04 Million	-58,806 Reduced 6.56%	837,452 $43.3 Million
Q4 2019 Feb 13, 2020	SELL	$50.38 - $50.71 $64.1 Million - $64.6 Million	-1,273,015 Reduced 58.68%	896,258 $45.2 Million
Q3 2019 Nov 08, 2019	SELL	$50.39 - $50.59 $741 Million - $744 Million	-14,710,501 Reduced 87.15%	2,169,273 $110 Million
Q2 2019 Aug 09, 2019	BUY	N/A	111,823 Added 0.67%	16,879,774 $854 Million
Q1 2019 May 08, 2019	BUY	N/A	15,121,156 Added 918.22%	16,767,951 $842 Million
Q4 2018 Feb 08, 2019	BUY	N/A	775,550 Added 89.02%	1,646,795 $81.8 Million
Q3 2018 Nov 02, 2018	BUY	N/A	343,307 Added 65.03%	871,245 $43.2 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-12,758 Reduced 2.36%	527,938 $26.3 Million
Q1 2018 May 02, 2018	BUY	N/A	71,216 Added 15.17%	540,696 $26.9 Million
Q4 2017 Feb 02, 2018	BUY	N/A	74,140 Added 18.75%	469,480 $23.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	395,340	395,340 $19.9 Million

Others Institutions Holding SCHO

# of Institutions

662

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

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About SCHWAB SHORT-TERM US TREASURY

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Financial Engines Advisors L.L.C. Schwab Short Term Us Treasury Transaction History