Exencial Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 109,136 shares of SCHP stock, worth $2.82 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

109,136

Previous 111,222 1.88%

Holding current value

$2.82 Million

Previous $5.78 Million 1.18%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.58 - $53.79 $107,595 - $112,205	-2,086 Reduced 1.88%	109,136 $5.85 Million
Q2 2024 Aug 12, 2024	SELL	$51.1 - $52.24 $1 Million - $1.03 Million	-19,621 Reduced 15.0%	111,222 $5.78 Million
Q1 2024 May 10, 2024	SELL	$51.32 - $52.45 $1.26 Million - $1.28 Million	-24,475 Reduced 15.76%	130,843 $6.82 Million
Q4 2023 Feb 13, 2024	BUY	$49.69 - $52.46 $268,971 - $283,965	5,413 Added 3.61%	155,318 $8.11 Million
Q3 2023 Nov 08, 2023	BUY	$50.37 - $52.48 $213,619 - $222,567	4,241 Added 2.91%	149,905 $7.57 Million
Q2 2023 Aug 10, 2023	BUY	$52.18 - $54.02 $333,847 - $345,619	6,398 Added 4.59%	145,664 $7.64 Million
Q1 2023 May 02, 2023	BUY	$51.68 - $53.62 $201,500 - $209,064	3,899 Added 2.88%	139,266 $7.47 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $2.71 Million - $2.84 Million	52,718 Added 63.79%	135,367 $7.01 Million
Q3 2022 Nov 08, 2022	BUY	$51.8 - $57.88 $375,964 - $420,093	7,258 Added 9.63%	82,649 $4.28 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $53,533 - $57,924	-963 Reduced 1.26%	75,391 $4.21 Million
Q1 2022 May 12, 2022	BUY	$59.94 - $62.99 $74,025 - $77,792	1,235 Added 1.64%	76,354 $4.64 Million
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $4.68 Million - $4.8 Million	75,119 New	75,119 $4.72 Million
Q3 2021 Nov 04, 2021	SELL	$62.25 - $63.89 $4.23 Million - $4.34 Million	-67,954 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $93,681 - $95,983	1,535 Added 2.31%	67,954 $4.25 Million
Q1 2021 May 06, 2021	SELL	$60.52 - $62.31 $258,723 - $266,375	-4,275 Reduced 6.05%	66,419 $4.06 Million
Q4 2020 Feb 11, 2021	BUY	$60.73 - $62.08 $102,390 - $104,666	1,686 Added 2.44%	70,694 $4.39 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $3.13 Million - $3.23 Million	52,108 Added 308.33%	69,008 $4.25 Million
Q2 2020 Aug 17, 2020	BUY	$57.69 - $60.12 $164,301 - $171,221	2,848 Added 20.27%	16,900 $1.01 Million
Q1 2020 May 15, 2020	BUY	$53.09 - $59.55 $34,667 - $38,886	653 Added 4.87%	14,052 $808,000
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $13,235 - $13,449	-235 Reduced 1.72%	13,399 $759,000
Q3 2019 Nov 13, 2019	BUY	$56.24 - $57.07 $38,580 - $39,150	686 Added 5.3%	13,634 $774,000
Q2 2019 Aug 14, 2019	SELL	N/A	-103 Reduced 0.79%	12,948 $729,000
Q1 2019 May 08, 2019	SELL	N/A	-1,561 Reduced 10.68%	13,051 $718,000
Q4 2018 Feb 06, 2019	SELL	N/A	-273 Reduced 1.83%	14,612 $778,000
Q3 2018 Nov 05, 2018	BUY	N/A	658 Added 4.63%	14,885 $803,000
Q2 2018 Aug 01, 2018	BUY	N/A	678 Added 5.0%	14,227 $781,000
Q1 2018 May 09, 2018	BUY	N/A	943 Added 7.48%	13,549 $744,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,952 Added 30.58%	12,606 $699,000
Q3 2017 Nov 08, 2017	BUY	N/A	9,654	9,654 $534,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Exencial Wealth Advisors, LLC Schwab Strategic Us Tips ETF Transaction History