Exencial Wealth Advisors, LLC Schwab Fundamental U S Large C Transaction History

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 188,474 shares of FNDX stock, worth $5.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
188,474
Previous 189,486 0.53%
Holding current value
$5.01 Million
Previous $4.65 Million 6.6%
% of portfolio
0.17%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$24.38 - $26.34 $24,672 - $26,656
-1,012 Reduced 0.53%
188,474 $4.96 Million
Q2 2025

Jul 30, 2025
BUY
$20.84 - $24.54 $3,647 - $4,294
175 Added 0.09%
189,486 $4.65 Million
Q1 2025

May 09, 2025
SELL
$23.03 - $25.01 $72,728 - $78,981
-3,158 Reduced 1.64%
189,311 $4.47 Million
Q4 2024

Feb 06, 2025
BUY
$23.49 - $71.77 $2.98 Million - $9.1 Million
126,860 Added 193.36%
192,469 $4.56 Million
Q3 2024

Oct 31, 2024
SELL
$65.36 - $71.76 $167,452 - $183,849
-2,562 Reduced 3.76%
65,609 $4.71 Million
Q2 2024

Aug 12, 2024
SELL
$63.87 - $67.55 $240,278 - $254,123
-3,762 Reduced 5.23%
68,171 $4.57 Million
Q1 2024

May 10, 2024
BUY
$60.89 - $67.39 $21,189 - $23,451
348 Added 0.49%
71,933 $4.85 Million
Q4 2023

Feb 13, 2024
BUY
$53.46 - $62.11 $339,524 - $394,460
6,351 Added 9.74%
71,585 $4.43 Million
Q3 2023

Nov 08, 2023
SELL
$55.81 - $59.78 $5,971 - $6,396
-107 Reduced 0.16%
65,234 $3.65 Million
Q2 2023

Aug 10, 2023
BUY
$53.84 - $57.58 $9,045 - $9,673
168 Added 0.26%
65,341 $3.76 Million
Q1 2023

May 02, 2023
BUY
$52.49 - $57.54 $16,429 - $18,010
313 Added 0.48%
65,173 $3.58 Million
Q4 2022

Feb 14, 2023
BUY
$48.43 - $56.6 $244,038 - $285,207
5,039 Added 8.42%
64,860 $3.47 Million
Q3 2022

Nov 08, 2022
BUY
$47.76 - $56.79 $1 Million - $1.19 Million
21,042 Added 54.26%
59,821 $2.86 Million
Q2 2022

Aug 11, 2022
BUY
$49.93 - $59.29 $186,139 - $221,033
3,728 Added 10.64%
38,779 $1.97 Million
Q1 2022

May 12, 2022
BUY
$55.41 - $59.9 $1.08 Million - $1.17 Million
19,485 Added 125.18%
35,051 $2.05 Million
Q4 2021

Feb 10, 2022
BUY
$54.44 - $58.74 $847,413 - $914,346
15,566 New
15,566 $912,000

Others Institutions Holding FNDX

# of Institutions
778
Shares Held
632M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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