Exencial Wealth Advisors, LLC Schwab Fundamental U S Large 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 Large C stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 65,609 shares of FNDX stock, worth $1.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

65,609

Previous 68,171 3.76%

Holding current value

$1.6 Million

Previous $4.57 Million 3.11%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$65.36 - $71.76 $167,452 - $183,849	-2,562 Reduced 3.76%	65,609 $4.71 Million
Q2 2024 Aug 12, 2024	SELL	$63.87 - $67.55 $240,278 - $254,123	-3,762 Reduced 5.23%	68,171 $4.57 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $21,189 - $23,451	348 Added 0.49%	71,933 $4.85 Million
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $339,524 - $394,460	6,351 Added 9.74%	71,585 $4.43 Million
Q3 2023 Nov 08, 2023	SELL	$55.81 - $59.78 $5,971 - $6,396	-107 Reduced 0.16%	65,234 $3.65 Million
Q2 2023 Aug 10, 2023	BUY	$53.84 - $57.58 $9,045 - $9,673	168 Added 0.26%	65,341 $3.76 Million
Q1 2023 May 02, 2023	BUY	$52.49 - $57.54 $16,429 - $18,010	313 Added 0.48%	65,173 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $244,038 - $285,207	5,039 Added 8.42%	64,860 $3.47 Million
Q3 2022 Nov 08, 2022	BUY	$47.76 - $56.79 $1 Million - $1.19 Million	21,042 Added 54.26%	59,821 $2.86 Million
Q2 2022 Aug 11, 2022	BUY	$49.93 - $59.29 $186,139 - $221,033	3,728 Added 10.64%	38,779 $1.97 Million
Q1 2022 May 12, 2022	BUY	$55.41 - $59.9 $1.08 Million - $1.17 Million	19,485 Added 125.18%	35,051 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$54.44 - $58.74 $847,413 - $914,346	15,566 New	15,566 $912,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Exencial Wealth Advisors, LLC Schwab Fundamental U S Large C Transaction History