Exencial Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Exencial Wealth Advisors, LLC

$2.66 Billion
Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 179,554 shares of SCHX stock, worth $4.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

179,554

Previous 65,078 175.91%

Holding current value

$4.28 Million

Previous $4.42 Million 5.73%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.4 - $68.28 $2.56 Million - $7.82 Million	114,476 Added 175.91%	179,554 $4.16 Million
Q3 2024 Oct 31, 2024	SELL	$61.11 - $67.85 $3,055 - $3,392	-50 Reduced 0.08%	65,078 $4.42 Million
Q2 2024 Aug 12, 2024	SELL	$58.7 - $64.78 $298,959 - $329,924	-5,093 Reduced 7.25%	65,128 $4.18 Million
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $2.94 Million - $3.3 Million	-53,112 Reduced 43.06%	70,221 $4.36 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $5.66 Million - $6.61 Million	116,800 Added 1787.85%	123,333 $6.96 Million
Q3 2023 Nov 08, 2023	BUY	$50.36 - $54.21 $9,165 - $9,866	182 Added 2.87%	6,533 $330,000
Q2 2023 Aug 10, 2023	BUY	$47.67 - $52.37 $302,752 - $332,601	6,351 New	6,351 $332,000
Q1 2022 May 12, 2022	SELL	$49.51 - $57.27 $176,998 - $204,740	-3,575 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $185,542 - $204,811	3,575 New	3,575 $407,000
Q3 2021 Nov 04, 2021	SELL	$51.52 - $54.94 $211,953 - $226,023	-4,114 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $11,911 - $12,742	245 Added 6.33%	4,114 $428,000
Q1 2021 May 06, 2021	BUY	$44.9 - $48.34 $173,718 - $187,027	3,869 New	3,869 $372,000

Others Institutions Holding SCHX

# of Institutions

1,411

Shares Held

764M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History