Exencial Wealth Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 301,140 shares of FNDE stock, worth $8.78 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

301,140

Previous 312,483 3.63%

Holding current value

$8.78 Million

Previous $9.24 Million 5.16%

% of portfolio

0.36%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$28.02 - $32.68 $317,830 - $370,689	-11,343 Reduced 3.63%	301,140 $9.72 Million
Q2 2024 Aug 12, 2024	SELL	$27.2 - $30.7 $200,192 - $225,952	-7,360 Reduced 2.3%	312,483 $9.24 Million
Q1 2024 May 10, 2024	SELL	$25.58 - $27.83 $263,960 - $287,177	-10,319 Reduced 3.13%	319,843 $8.88 Million
Q4 2023 Feb 13, 2024	SELL	$25.33 - $27.18 $423,162 - $454,069	-16,706 Reduced 4.82%	330,162 $8.96 Million
Q3 2023 Nov 08, 2023	SELL	$26.05 - $28.35 $172,294 - $187,506	-6,614 Reduced 1.87%	346,868 $9.09 Million
Q2 2023 Aug 10, 2023	SELL	$25.72 - $27.75 $72,607 - $78,338	-2,823 Reduced 0.79%	353,482 $9.46 Million
Q1 2023 May 02, 2023	BUY	$24.92 - $27.41 $51,260 - $56,382	2,057 Added 0.58%	356,305 $9.28 Million
Q4 2022 Feb 14, 2023	SELL	$23.19 - $26.37 $1.8 Million - $2.05 Million	-77,834 Reduced 18.01%	354,248 $8.78 Million
Q3 2022 Nov 08, 2022	BUY	$23.43 - $26.69 $24,343 - $27,730	1,039 Added 0.24%	432,082 $10.1 Million
Q2 2022 Aug 11, 2022	BUY	$25.56 - $29.71 $1.13 Million - $1.32 Million	44,272 Added 11.45%	431,043 $11.2 Million
Q1 2022 May 12, 2022	BUY	$26.69 - $33.2 $1.68 Million - $2.09 Million	62,914 Added 19.43%	386,771 $11.2 Million
Q4 2021 Feb 10, 2022	BUY	$30.22 - $33.49 $9.79 Million - $10.8 Million	323,857 New	323,857 $10 Million
Q3 2021 Nov 04, 2021	SELL	$30.86 - $32.92 $9.45 Million - $10.1 Million	-306,082 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.51 - $33.34 $586,737 - $641,161	19,231 Added 6.7%	306,082 $9.87 Million
Q1 2021 May 06, 2021	BUY	$28.31 - $31.2 $728,076 - $802,401	25,718 Added 9.85%	286,851 $8.82 Million
Q4 2020 Feb 11, 2021	BUY	$23.48 - $28.35 $329,400 - $397,722	14,029 Added 5.68%	261,133 $7.38 Million
Q3 2020 Nov 13, 2020	BUY	$23.37 - $25.29 $743,259 - $804,323	31,804 Added 14.77%	247,104 $5.86 Million
Q2 2020 Aug 17, 2020	BUY	$19.93 - $24.85 $1.12 Million - $1.39 Million	56,102 Added 35.24%	215,300 $5.04 Million
Q1 2020 May 15, 2020	BUY	$18.64 - $30.37 $1.67 Million - $2.72 Million	89,450 Added 128.25%	159,198 $3.27 Million
Q4 2019 Feb 14, 2020	BUY	$27.01 - $29.91 $1.05 Million - $1.17 Million	39,028 Added 127.04%	69,748 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$27.31 - $28.2 $838,963 - $866,304	30,720 New	30,720 $841,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Exencial Wealth Advisors, LLC Schwab Fundamental Emerging Mk Transaction History