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

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

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 154,075 shares of SCHR stock, worth $3.74 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
154,075
Previous 139,024 10.83%
Holding current value
$3.74 Million
Previous $6.78 Million 14.99%
% of portfolio
0.29%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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