Exencial Wealth Advisors, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 243,798 shares of SCHD stock, worth $6.78 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

243,798

Previous 235,197 3.66%

Holding current value

$6.78 Million

Previous $18.3 Million 12.69%

% of portfolio

0.76%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $662,449 - $731,601	8,601 Added 3.66%	243,798 $20.6 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $29,186 - $30,857	385 Added 0.16%	235,197 $18.3 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $325,080 - $348,321	4,320 Added 1.87%	234,812 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $352,629 - $402,282	5,271 Added 2.34%	230,492 $17.5 Million
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $1.46 Million - $1.57 Million	-20,725 Reduced 8.43%	225,221 $15.9 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $16.8 Million - $17.9 Million	242,291 Added 6629.03%	245,946 $17.9 Million
Q1 2023 May 02, 2023	SELL	$70.28 - $78.03 $13,985 - $15,527	-199 Reduced 5.16%	3,655 $267,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $15,312 - $18,025	228 Added 6.29%	3,854 $291,000
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $24,778 - $29,045	373 Added 11.47%	3,626 $241,000
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $27,913 - $31,855	-397 Reduced 10.88%	3,253 $233,000
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $38,095 - $41,543	507 Added 16.13%	3,650 $288,000
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $235,504 - $254,142	3,143 New	3,143 $254,000
Q3 2021 Nov 04, 2021	SELL	$74.23 - $78.13 $233,379 - $245,640	-3,144 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $219 - $232	3 Added 0.1%	3,144 $238,000
Q1 2021 May 06, 2021	BUY	$63.23 - $73.67 $632 - $736	10 Added 0.32%	3,141 $229,000
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $171,578 - $204,015	3,131 New	3,131 $201,000

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Exencial Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History