Exencial Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 31,104 shares of SCHA stock, worth $809,326. This represents 0.06% of its overall portfolio holdings.

Number of Shares
31,104
Previous 33,436 6.97%
Holding current value
$809,326
Previous $1.59 Million 0.95%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$46.9 - $51.96 $109,370 - $121,170
-2,332 Reduced 6.97%
31,104 $1.6 Million
Q2 2024

Aug 12, 2024
SELL
$45.24 - $49.04 $139,746 - $151,484
-3,089 Reduced 8.46%
33,436 $1.59 Million
Q1 2024

May 10, 2024
SELL
$44.84 - $49.24 $189,314 - $207,891
-4,222 Reduced 10.36%
36,525 $1.8 Million
Q4 2023

Feb 13, 2024
BUY
$38.13 - $48.02 $1.55 Million - $1.96 Million
40,747 New
40,747 $1.92 Million
Q1 2022

May 12, 2022
SELL
$44.42 - $51.73 $97,546 - $113,599
-2,196 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$48.64 - $55.07 $106,813 - $120,933
2,196 New
2,196 $225,000
Q3 2021

Nov 04, 2021
SELL
$48.3 - $52.49 $119,590 - $129,965
-2,476 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$48.39 - $52.91 $3,967 - $4,338
82 Added 3.43%
2,476 $258,000
Q1 2021

May 06, 2021
BUY
$43.89 - $52.63 $105,072 - $125,996
2,394 New
2,394 $239,000

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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