Financial Engines Advisors L.L.C. Schwab Strategic U.S. Mid Cap 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 Strategic U.S. Mid Cap stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 59,401,539 shares of SCHM stock, worth $1.61 Billion. This represents 3.47% of its overall portfolio holdings.

Number of Shares

59,401,539

Previous 25,929,301 129.09%

Holding current value

$1.61 Billion

Previous $2.15 Billion 23.6%

% of portfolio

3.47%

Previous 4.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$27.54 - $83.04 $922 Million - $2.78 Billion	33,472,238 Added 129.09%	59,401,539 $1.65 Billion
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $355 Million - $392 Million	4,708,031 Added 22.19%	25,929,301 $2.15 Billion
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $11.5 Million - $12.4 Million	152,448 Added 0.72%	21,221,270 $1.65 Billion
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $4.76 Million - $5.31 Million	-65,243 Reduced 0.31%	21,068,822 $1.72 Billion
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $40.4 Million - $48.7 Million	641,494 Added 3.13%	21,134,065 $1.59 Billion
Q3 2023 Nov 09, 2023	BUY	$66.75 - $73.98 $114 Million - $127 Million	1,714,519 Added 9.13%	20,492,571 $1.39 Billion
Q2 2023 Aug 11, 2023	BUY	$65.29 - $71.03 $61.4 Million - $66.8 Million	940,800 Added 5.27%	18,778,052 $1.33 Billion
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $69 Million - $79.3 Million	1,073,616 Added 6.4%	17,837,252 $1.21 Billion
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $114 Million - $131 Million	1,870,482 Added 12.56%	16,763,636 $1.1 Billion
Q3 2022 Nov 10, 2022	BUY	$60.5 - $72.51 $38.9 Million - $46.6 Million	642,622 Added 4.51%	14,893,154 $901 Million
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $198 Million - $249 Million	3,254,049 Added 29.59%	14,250,532 $894 Million
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $62.9 Million - $72 Million	890,148 Added 8.81%	10,996,483 $834 Million
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $86.3 Million - $94.7 Million	1,135,730 Added 12.66%	10,106,335 $814 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $51.8 Million - $56.2 Million	693,935 Added 8.38%	8,970,605 $688 Million
Q2 2021 Aug 12, 2021	BUY	$74.64 - $79.12 $78 Million - $82.6 Million	1,044,424 Added 14.44%	8,276,670 $648 Million
Q1 2021 May 12, 2021	BUY	$67.07 - $76.85 $87.3 Million - $100 Million	1,302,137 Added 21.96%	7,232,246 $538 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $68.45 $59.8 Million - $73.2 Million	1,069,254 Added 22.0%	5,930,109 $405 Million
Q3 2020 Nov 12, 2020	BUY	$51.99 - $58.83 $50.9 Million - $57.6 Million	979,313 Added 25.23%	4,860,855 $270 Million
Q2 2020 Aug 13, 2020	BUY	$39.01 - $57.03 $27.9 Million - $40.8 Million	714,595 Added 22.56%	3,881,542 $204 Million
Q1 2020 May 13, 2020	BUY	$35.83 - $62.24 $20.6 Million - $35.7 Million	574,153 Added 22.14%	3,166,947 $134 Million
Q4 2019 Feb 13, 2020	BUY	$54.56 - $60.24 $11.1 Million - $12.2 Million	202,929 Added 8.49%	2,592,794 $156 Million
Q3 2019 Nov 08, 2019	SELL	$56.23 - $57.59 $7.76 Million - $7.95 Million	-138,075 Reduced 5.46%	2,389,865 $135 Million
Q2 2019 Aug 09, 2019	BUY	N/A	53,062 Added 2.14%	2,527,940 $144 Million
Q1 2019 May 08, 2019	BUY	N/A	391,542 Added 18.79%	2,474,878 $137 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,037,777 Added 99.26%	2,083,336 $98.2 Million
Q3 2018 Nov 02, 2018	BUY	N/A	259,121 Added 32.95%	1,045,559 $60.5 Million
Q2 2018 Jul 27, 2018	BUY	N/A	211,054 Added 36.68%	786,438 $43.2 Million
Q1 2018 May 02, 2018	BUY	N/A	111,142 Added 23.94%	575,384 $30.4 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-88,865 Reduced 16.07%	464,242 $199 Million
Q3 2017 Nov 07, 2017	BUY	N/A	553,107	553,107 $27.7 Million

Others Institutions Holding SCHM

# of Institutions

1,010

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Financial Engines Advisors L.L.C. Schwab Strategic U.S. Mid Cap Transaction History