Exencial Wealth Advisors, LLC Schwab Fundamental U S Broad M 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 Broad M stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 13,093 shares of FNDB stock, worth $306,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,093

Previous 8,218 59.32%

Holding current value

$306,768

Previous $538,000 71.19%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$64.17 - $70.37 $312,828 - $343,053	4,875 Added 59.32%	13,093 $921,000
Q2 2024 Aug 12, 2024	SELL	$62.66 - $66.26 $55,830 - $59,037	-891 Reduced 9.78%	8,218 $538,000
Q1 2024 May 10, 2024	SELL	$59.85 - $66.26 $4,668 - $5,168	-78 Reduced 0.85%	9,109 $603,000
Q4 2023 Feb 13, 2024	SELL	$52.56 - $61.29 $17,607 - $20,532	-335 Reduced 3.52%	9,187 $561,000
Q3 2023 Nov 08, 2023	BUY	$54.9 - $58.95 $16,524 - $17,743	301 Added 3.26%	9,522 $524,000
Q2 2023 Aug 10, 2023	BUY	$52.94 - $56.74 $488,159 - $523,199	9,221 New	9,221 $523,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Exencial Wealth Advisors, LLC Schwab Fundamental U S Broad M Transaction History