Exencial Wealth Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 422,840 shares of SCHR stock, worth $10.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

422,840

Previous 361,134 17.09%

Holding current value

$10.6 Million

Previous $8.77 Million 19.84%

% of portfolio

0.4%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$24.05 - $24.86 $1.48 Million - $1.53 Million	61,706 Added 17.09%	422,840 $10.5 Million
Q4 2024 Feb 06, 2025	BUY	$24.19 - $50.58 $5.01 Million - $10.5 Million	207,059 Added 134.39%	361,134 $8.77 Million
Q3 2024 Oct 31, 2024	BUY	$48.4 - $50.91 $728,468 - $766,246	15,051 Added 10.83%	154,075 $7.8 Million
Q2 2024 Aug 12, 2024	BUY	$47.85 - $49.0 $812,493 - $832,020	16,980 Added 13.91%	139,024 $6.78 Million
Q1 2024 May 10, 2024	BUY	$48.64 - $49.88 $1.22 Million - $1.25 Million	25,084 Added 25.87%	122,044 $5.99 Million
Q4 2023 Feb 13, 2024	BUY	$47.09 - $49.87 $4.31 Million - $4.56 Million	91,520 Added 1682.35%	96,960 $4.82 Million
Q3 2023 Nov 08, 2023	BUY	$47.78 - $49.59 $259,923 - $269,769	5,440 New	5,440 $260,000

Others Institutions Holding SCHR

# of Institutions

475

Shares Held

360M

Call Options Held

900

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
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Exencial Wealth Advisors, LLC Schwab Intermediate Term Us Tr Transaction History