Exencial Wealth Advisors, LLC Schwab Fundamental U S Small C Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 105,286 shares of FNDA stock, worth $3.11 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

105,286

Previous 107,839 2.37%

Holding current value

$3.11 Million

Previous $5.92 Million 5.89%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.26 - $60.01 $138,525 - $153,205	-2,553 Reduced 2.37%	105,286 $6.27 Million
Q2 2024 Aug 12, 2024	SELL	$52.82 - $57.21 $540,823 - $585,773	-10,239 Reduced 8.67%	107,839 $5.92 Million
Q1 2024 May 10, 2024	SELL	$52.35 - $57.03 $8,166 - $8,896	-156 Reduced 0.13%	118,078 $6.73 Million
Q4 2023 Feb 13, 2024	BUY	$44.98 - $56.11 $202,185 - $252,214	4,495 Added 3.95%	118,234 $6.54 Million
Q3 2023 Nov 08, 2023	SELL	$47.76 - $53.58 $28,178 - $31,612	-590 Reduced 0.52%	113,739 $5.52 Million
Q2 2023 Aug 10, 2023	BUY	$46.06 - $50.45 $112,432 - $123,148	2,441 Added 2.18%	114,329 $5.77 Million
Q1 2023 May 02, 2023	SELL	$46.21 - $53.63 $463,347 - $537,748	-10,027 Reduced 8.22%	111,888 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$43.53 - $50.11 $706,143 - $812,884	-16,222 Reduced 11.74%	121,915 $5.7 Million
Q3 2022 Nov 08, 2022	BUY	$42.52 - $52.23 $74,750 - $91,820	1,758 Added 1.29%	138,137 $5.87 Million
Q2 2022 Aug 11, 2022	BUY	$44.28 - $53.81 $352,158 - $427,950	7,953 Added 6.19%	136,379 $6.17 Million
Q1 2022 May 12, 2022	BUY	$50.55 - $56.5 $676,409 - $756,026	13,381 Added 11.63%	128,426 $6.87 Million
Q4 2021 Feb 10, 2022	BUY	$52.31 - $57.77 $6.02 Million - $6.65 Million	115,045 New	115,045 $6.4 Million
Q3 2021 Nov 04, 2021	SELL	$50.41 - $54.9 $4.73 Million - $5.15 Million	-93,894 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.53 - $56.06 $267,202 - $296,445	5,288 Added 5.97%	93,894 $5.11 Million
Q1 2021 May 06, 2021	BUY	$42.36 - $53.44 $189,942 - $239,624	4,484 Added 5.33%	88,606 $4.49 Million
Q4 2020 Feb 11, 2021	SELL	$33.5 - $43.02 $350,577 - $450,204	-10,465 Reduced 11.06%	84,122 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$30.58 - $35.51 $157,609 - $183,018	-5,154 Reduced 5.17%	94,587 $3.13 Million
Q2 2020 Aug 17, 2020	BUY	$23.69 - $35.9 $1.62 Million - $2.46 Million	68,563 Added 219.91%	99,741 $3.16 Million
Q1 2020 May 15, 2020	BUY	$22.56 - $40.75 $567,699 - $1.03 Million	25,164 Added 418.42%	31,178 $807,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.34 $218,729 - $242,604	6,014 New	6,014 $242,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Schwab Fundamental U S Small C Transaction History