Exencial Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 351,188 shares of SCHM stock, worth $10.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

351,188

Previous 331,017 6.09%

Holding current value

$10.2 Million

Previous $25.8 Million 13.26%

% of portfolio

1.07%

Previous 0.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$75.47 - $83.18 $1.52 Million - $1.68 Million	20,171 Added 6.09%	351,188 $29.2 Million
Q2 2024 Aug 12, 2024	SELL	$75.69 - $81.19 $31,487 - $33,775	-416 Reduced 0.13%	331,017 $25.8 Million
Q1 2024 May 10, 2024	BUY	$72.89 - $81.43 $2.04 Million - $2.28 Million	28,012 Added 9.23%	331,433 $27 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $1.52 Million - $1.83 Million	24,115 Added 8.63%	303,421 $22.9 Million
Q3 2023 Nov 08, 2023	BUY	$66.75 - $73.98 $1.58 Million - $1.75 Million	23,684 Added 9.27%	279,306 $18.9 Million
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $1.52 Million - $1.66 Million	23,321 Added 10.04%	255,622 $18.2 Million
Q1 2023 May 02, 2023	BUY	$64.24 - $73.9 $934,049 - $1.07 Million	14,540 Added 6.68%	232,301 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $449,816 - $515,317	7,368 Added 3.5%	217,761 $14.3 Million
Q3 2022 Nov 08, 2022	BUY	$60.5 - $72.51 $666,952 - $799,350	11,024 Added 5.53%	210,393 $12.7 Million
Q2 2022 Aug 11, 2022	BUY	$60.91 - $76.4 $744,259 - $933,531	12,219 Added 6.53%	199,369 $12.5 Million
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $1.14 Million - $1.31 Million	16,198 Added 9.48%	187,150 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $13 Million - $14.3 Million	170,952 New	170,952 $13.8 Million
Q3 2021 Nov 04, 2021	SELL	$74.65 - $80.95 $11 Million - $11.9 Million	-146,859 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.64 - $79.12 $689,300 - $730,673	9,235 Added 6.71%	146,859 $11.5 Million
Q1 2021 May 06, 2021	BUY	$67.07 - $76.85 $402,688 - $461,407	6,004 Added 4.56%	137,624 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $68.45 $5,872 - $7,187	105 Added 0.08%	131,620 $8.97 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $90,254 - $102,128	-1,736 Reduced 1.3%	131,515 $7.3 Million
Q2 2020 Aug 17, 2020	BUY	$39.01 - $57.03 $1.42 Million - $2.08 Million	36,406 Added 37.59%	133,251 $7.01 Million
Q1 2020 May 15, 2020	BUY	$35.83 - $62.24 $580,338 - $1.01 Million	16,197 Added 20.08%	96,845 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $1.59 Million - $1.75 Million	29,121 Added 56.52%	80,648 $4.85 Million
Q3 2019 Nov 13, 2019	BUY	$56.23 - $57.59 $2.9 Million - $2.97 Million	51,527 New	51,527 $2.91 Million

Others Institutions Holding SCHM

# of Institutions

955

Shares Held

131M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Exencial Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History