Exencial Wealth Advisors, LLC Schwab Fundamental Intl Small Transaction History

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 731,822 shares of FNDC stock, worth $25.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
731,822
Previous 749,877 2.41%
Holding current value
$25.4 Million
Previous $26.1 Million 0.7%
% of portfolio
0.99%
Previous 1.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$33.21 - $35.58 $599,606 - $642,396
-18,055 Reduced 2.41%
731,822 $26 Million
Q4 2023

Feb 13, 2024
BUY
$30.23 - $34.87 $70,375 - $81,177
2,328 Added 0.31%
749,877 $26.1 Million
Q3 2023

Nov 08, 2023
BUY
$32.07 - $34.74 $179,784 - $194,752
5,606 Added 0.76%
747,549 $24 Million
Q2 2023

Aug 10, 2023
BUY
$32.33 - $34.2 $701,561 - $742,140
21,700 Added 3.01%
741,943 $24.6 Million
Q1 2023

May 02, 2023
BUY
$31.23 - $34.09 $229,196 - $250,186
7,339 Added 1.03%
720,243 $23.9 Million
Q4 2022

Feb 14, 2023
SELL
$28.16 - $32.1 $547,317 - $623,895
-19,436 Reduced 2.65%
712,904 $22.3 Million
Q3 2022

Nov 08, 2022
BUY
N/A
25,594 Added 3.62%
732,340 $19.9 Million
Q2 2022

Aug 11, 2022
BUY
N/A
281 Added 0.04%
706,746 $21.5 Million
Q1 2022

May 12, 2022
BUY
N/A
54,979 Added 8.44%
706,465 $25 Million
Q4 2021

Feb 10, 2022
BUY
N/A
651,486 New
651,486 $24.4 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-616,250 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
19,020 Added 3.18%
616,250 $24.2 Million
Q1 2021

May 06, 2021
BUY
N/A
12,236 Added 2.09%
597,230 $22.4 Million
Q4 2020

Feb 11, 2021
BUY
N/A
31,954 Added 5.78%
584,994 $20.3 Million
Q3 2020

Nov 13, 2020
BUY
N/A
132,957 Added 31.65%
553,040 $16.5 Million
Q2 2020

Aug 17, 2020
BUY
N/A
142,657 Added 51.42%
420,083 $11.6 Million
Q1 2020

May 15, 2020
BUY
N/A
99,355 Added 55.8%
277,426 $6.51 Million
Q4 2019

Feb 14, 2020
BUY
N/A
65,384 Added 58.02%
178,071 $5.92 Million
Q3 2019

Nov 13, 2019
BUY
N/A
112,687 New
112,687 $3.46 Million

Others Institutions Holding FNDC

# of Institutions
220
Shares Held
65M
Call Options Held
1.6K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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