Exencial Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 188,660 shares of SCHF stock, worth $3.61 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

188,660

Previous 194,999 3.25%

Holding current value

$3.61 Million

Previous $7.49 Million 3.55%

% of portfolio

0.28%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.98 - $41.55 $234,416 - $263,385	-6,339 Reduced 3.25%	188,660 $7.76 Million
Q2 2024 Aug 12, 2024	SELL	$37.19 - $39.82 $946,411 - $1.01 Million	-25,448 Reduced 11.54%	194,999 $7.49 Million
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $190,155 - $208,260	-5,325 Reduced 2.36%	220,447 $8.6 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $77,785 - $88,935	-2,403 Reduced 1.05%	225,772 $8.34 Million
Q3 2023 Nov 08, 2023	SELL	$33.82 - $36.71 $333,904 - $362,437	-9,873 Reduced 4.15%	228,175 $7.75 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $235,325 - $249,385	6,825 Added 2.95%	238,048 $8.49 Million
Q1 2023 May 02, 2023	SELL	$32.42 - $35.44 $102,187 - $111,706	-3,152 Reduced 1.34%	231,223 $8.05 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $435,204 - $526,441	-15,543 Reduced 6.22%	234,375 $7.55 Million
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $192,652 - $231,169	6,878 Added 2.83%	249,918 $7.03 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $3.56 Million - $4.26 Million	114,460 Added 89.02%	243,040 $7.64 Million
Q1 2022 May 12, 2022	BUY	$33.67 - $39.47 $146,161 - $171,339	4,341 Added 3.49%	128,580 $4.72 Million
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $4.69 Million - $5.04 Million	124,239 New	124,239 $4.83 Million
Q3 2021 Nov 04, 2021	SELL	$38.35 - $40.79 $4.6 Million - $4.89 Million	-119,949 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.84 $103,920 - $111,248	2,724 Added 2.32%	119,949 $4.73 Million
Q1 2021 May 06, 2021	SELL	$35.74 - $38.15 $62,223 - $66,419	-1,741 Reduced 1.46%	117,225 $4.41 Million
Q4 2020 Feb 11, 2021	SELL	$30.32 - $36.26 $692,933 - $828,686	-22,854 Reduced 16.11%	118,966 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $54,864 - $59,587	-1,838 Reduced 1.28%	141,820 $4.45 Million
Q2 2020 Aug 17, 2020	BUY	$24.62 - $31.42 $525,341 - $670,439	21,338 Added 17.44%	143,658 $4.27 Million
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $2.73 Million - $4.17 Million	122,320 New	122,320 $3.16 Million

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Exencial Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History