Exencial Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 700,528 shares of FNDF stock, worth $24.3 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

700,528

Previous 761,555 8.01%

Holding current value

$24.3 Million

Previous $26.7 Million 1.87%

% of portfolio

0.96%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.67 - $37.71 $2.05 Million - $2.3 Million	-61,027 Reduced 8.01%	700,528 $26.2 Million
Q2 2024 Aug 12, 2024	SELL	$34.19 - $36.51 $2.96 Million - $3.16 Million	-86,560 Reduced 10.21%	761,555 $26.7 Million
Q1 2024 May 10, 2024	SELL	$32.59 - $35.65 $614,093 - $671,752	-18,843 Reduced 2.17%	848,115 $30.2 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $33.77 $67,866 - $75,813	2,245 Added 0.26%	866,958 $29.2 Million
Q3 2023 Nov 08, 2023	SELL	$31.51 - $33.54 $1.06 Million - $1.12 Million	-33,512 Reduced 3.73%	864,713 $27.4 Million
Q2 2023 Aug 10, 2023	SELL	$30.91 - $33.09 $336,733 - $360,482	-10,894 Reduced 1.2%	898,225 $29 Million
Q1 2023 May 02, 2023	SELL	$29.24 - $31.97 $45,643 - $49,905	-1,561 Reduced 0.17%	909,119 $28.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.2 - $30.35 $2.28 Million - $2.75 Million	-90,599 Reduced 9.05%	910,680 $26.5 Million
Q3 2022 Nov 08, 2022	SELL	$25.15 - $29.74 $620,199 - $733,388	-24,660 Reduced 2.4%	1,001,279 $25.2 Million
Q2 2022 Aug 11, 2022	SELL	$28.1 - $32.52 $593,556 - $686,919	-21,123 Reduced 2.02%	1,025,939 $29 Million
Q1 2022 May 12, 2022	BUY	$29.7 - $34.12 $3.38 Million - $3.88 Million	113,678 Added 12.18%	1,047,062 $33.8 Million
Q4 2021 Feb 10, 2022	SELL	$31.55 - $34.05 $93.1 Million - $101 Million	-2,952,362 Reduced 75.98%	933,384 $30.3 Million
Q3 2021 Nov 04, 2021	BUY	$31.76 - $33.8 $96.8 Million - $103 Million	3,047,016 Added 363.29%	3,885,746 $153 Million
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $1.05 Million - $1.13 Million	32,454 Added 4.03%	838,730 $27.9 Million
Q1 2021 May 06, 2021	BUY	$29.41 - $32.7 $352,596 - $392,040	11,989 Added 1.51%	806,276 $25.9 Million
Q4 2020 Feb 11, 2021	BUY	$23.78 - $29.52 $1.26 Million - $1.56 Million	52,989 Added 7.15%	794,287 $23.3 Million
Q3 2020 Nov 13, 2020	BUY	$23.74 - $25.78 $4.14 Million - $4.49 Million	174,235 Added 30.73%	741,298 $18.2 Million
Q2 2020 Aug 17, 2020	BUY	$19.97 - $25.75 $2.86 Million - $3.69 Million	143,233 Added 33.79%	567,063 $13.5 Million
Q1 2020 May 15, 2020	BUY	$18.2 - $29.21 $1.42 Million - $2.29 Million	78,294 Added 22.66%	423,830 $8.91 Million
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $3.44 Million - $3.75 Million	128,718 Added 59.37%	345,536 $9.99 Million
Q3 2019 Nov 13, 2019	BUY	$27.2 - $27.92 $5.9 Million - $6.05 Million	216,818 New	216,818 $5.98 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Exencial Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History