Exencial Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History

Exencial Wealth Advisors, LLC

  • $2.62 Billion
  • Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 10,146 shares of SCHO stock, worth $497,661. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,146
Previous 12,148 16.48%
Holding current value
$497,661
Previous $585,000 16.58%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$47.75 - $48.13 $95,595 - $96,356
-2,002 Reduced 16.48%
10,146 $488,000
Q1 2024

May 10, 2024
BUY
$48.05 - $48.63 $19,700 - $19,938
410 Added 3.49%
12,148 $585,000
Q4 2023

Feb 13, 2024
BUY
$47.66 - $48.45 $254,885 - $259,110
5,348 Added 83.69%
11,738 $568,000
Q3 2023

Nov 08, 2023
SELL
$47.78 - $48.2 $49,308 - $49,742
-1,032 Reduced 13.9%
6,390 $306,000
Q2 2023

Aug 10, 2023
BUY
$48.06 - $48.89 $356,701 - $362,861
7,422 New
7,422 $356,000

Others Institutions Holding SCHO

# of Institutions
607
Shares Held
168M
Call Options Held
42K
Put Options Held
33.9K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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