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

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 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 130,843 shares of SCHP stock, worth $6.82 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
130,843
Previous 155,318 15.76%
Holding current value
$6.82 Million
Previous $8.11 Million 15.83%
% of portfolio
0.26%
Previous 0.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.7 - $53.83 $2.73 Million - $2.84 Million
52,718 Added 63.79%
135,367 $7.01 Million
Q3 2022

Nov 08, 2022
BUY
N/A
7,258 Added 9.63%
82,649 $4.28 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-963 Reduced 1.26%
75,391 $4.21 Million
Q1 2022

May 12, 2022
BUY
N/A
1,235 Added 1.64%
76,354 $4.64 Million
Q4 2021

Feb 10, 2022
BUY
N/A
75,119 New
75,119 $4.72 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-67,954 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
1,535 Added 2.31%
67,954 $4.25 Million
Q1 2021

May 06, 2021
SELL
N/A
-4,275 Reduced 6.05%
66,419 $4.06 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,686 Added 2.44%
70,694 $4.39 Million
Q3 2020

Nov 13, 2020
BUY
N/A
52,108 Added 308.33%
69,008 $4.25 Million
Q2 2020

Aug 17, 2020
BUY
N/A
2,848 Added 20.27%
16,900 $1.01 Million
Q1 2020

May 15, 2020
BUY
N/A
653 Added 4.87%
14,052 $808,000
Q4 2019

Feb 14, 2020
SELL
N/A
-235 Reduced 1.72%
13,399 $759,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
677
Shares Held
159M
Call Options Held
123K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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