Exencial Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History

Exencial Wealth Advisors, LLC

$2.97 Billion
Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 36,162 shares of SCHO stock, worth $880,544. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,162

Previous 36,659 1.36%

Holding current value

$880,544

Previous $893,000 1.23%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$24.23 - $24.42 $12,042 - $12,136	-497 Reduced 1.36%	36,162 $882,000
Q2 2025 Jul 30, 2025	BUY	$24.19 - $24.45 $241,343 - $243,937	9,977 Added 37.39%	36,659 $893,000
Q1 2025 May 09, 2025	SELL	$24.1 - $24.34 $176,580 - $178,339	-7,327 Reduced 21.54%	26,682 $649,000
Q4 2024 Feb 06, 2025	BUY	$24.06 - $48.88 $441,765 - $897,485	18,361 Added 117.34%	34,009 $818,000
Q3 2024 Oct 31, 2024	BUY	$47.93 - $49.06 $263,710 - $269,928	5,502 Added 54.23%	15,648 $766,000

Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $95,595 - $96,356	-2,002 Reduced 16.48%	10,146 $488,000
Q1 2024 May 10, 2024	BUY	$48.05 - $48.63 $19,700 - $19,938	410 Added 3.49%	12,148 $585,000
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $254,885 - $259,110	5,348 Added 83.69%	11,738 $568,000
Q3 2023 Nov 08, 2023	SELL	$47.78 - $48.2 $49,308 - $49,742	-1,032 Reduced 13.9%	6,390 $306,000
Q2 2023 Aug 10, 2023	BUY	$48.06 - $48.89 $356,701 - $362,861	7,422 New	7,422 $356,000

Others Institutions Holding SCHO

# of Institutions

705

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Exencial Wealth Advisors, LLC Schwab Short Term Us Treasury Transaction History