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 $346,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,732

Previous 13,412 5.07%

Holding current value

$346,692

Previous $356,000 4.21%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

789

Shares Held

139M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Exencial Wealth Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History