Exencial Wealth Advisors, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 12,732 shares of SCHE stock, worth $342,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,732
Previous 13,412 5.07%
Holding current value
$342,490
Previous $356,000 4.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024
SELL
$25.45 - $29.53 $17,306 - $20,080
-680 Reduced 5.07%
12,732 $371,000
Q2 2024

Aug 12, 2024
SELL
$24.67 - $27.2 $33,970 - $37,454
-1,377 Reduced 9.31%
13,412 $356,000
Q1 2024

May 10, 2024
SELL
$23.47 - $25.45 $4,764 - $5,166
-203 Reduced 1.35%
14,789 $373,000
Q4 2023

Feb 13, 2024
SELL
$23.04 - $24.89 $8,663 - $9,358
-376 Reduced 2.45%
14,992 $371,000
Q3 2023

Nov 08, 2023
SELL
$23.83 - $26.11 $953 - $1,044
-40 Reduced 0.26%
15,368 $367,000
Q2 2023

Aug 10, 2023
BUY
$23.66 - $25.54 $364,553 - $393,520
15,408 New
15,408 $379,000
Q2 2022

Aug 11, 2022
BUY
$24.51 - $28.87 $73 - $86
3 Added 0.03%
9,620 $244,000
Q1 2022

May 12, 2022
SELL
$25.61 - $30.82 $120,520 - $145,038
-4,706 Reduced 32.86%
9,617 $267,000
Q4 2021

Feb 10, 2022
BUY
$28.68 - $31.96 $410,783 - $457,763
14,323 New
14,323 $424,000
Q3 2021

Nov 04, 2021
SELL
$29.81 - $32.7 $227,927 - $250,024
-7,646 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$31.06 - $33.61 $11,057 - $11,965
356 Added 4.88%
7,646 $251,000
Q1 2021

May 06, 2021
BUY
$30.78 - $34.63 $5,232 - $5,887
170 Added 2.39%
7,290 $232,000
Q4 2020

Feb 11, 2021
BUY
$26.72 - $30.68 $190,246 - $218,441
7,120 New
7,120 $218,000

Others Institutions Holding SCHE

# of Institutions
780
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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