Exencial Wealth Advisors, LLC Schwab Strategic Tr Long Term Transaction History

Exencial Wealth Advisors, LLC

$2.97 Billion
Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Strategic Tr Long Term stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 14,927 shares of SCHQ stock, worth $480,052. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,927

Previous 13,307 12.17%

Holding current value

$480,052

Previous $424,000 13.68%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$30.81 - $32.63 $49,912 - $52,860	1,620 Added 12.17%	14,927 $482,000
Q2 2025 Jul 30, 2025	SELL	$30.46 - $33.4 $6,853 - $7,515	-225 Reduced 1.66%	13,307 $424,000
Q1 2025 May 09, 2025	BUY	$30.72 - $33.22 $162,324 - $175,534	5,284 Added 64.06%	13,532 $443,000
Q4 2024 Feb 06, 2025	SELL	$31.33 - $35.13 $74,596 - $83,644	-2,381 Reduced 22.4%	8,248 $259,000
Q3 2024 Oct 31, 2024	BUY	$32.17 - $35.98 $1,994 - $2,230	62 Added 0.59%	10,629 $371,000

Q2 2024 Aug 12, 2024	BUY	$31.45 - $33.71 $723 - $775	23 Added 0.22%	10,567 $346,000
Q1 2024 May 10, 2024	BUY	$32.9 - $35.0 $149,497 - $159,040	4,544 Added 75.73%	10,544 $355,000
Q4 2023 Feb 13, 2024	BUY	$29.71 - $35.56 $178,260 - $213,360	6,000 New	6,000 $210,000

Others Institutions Holding SCHQ

# of Institutions

118

Shares Held

14.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
Sector ETFs
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Exencial Wealth Advisors, LLC Schwab Strategic Tr Long Term Transaction History