Exencial Wealth Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 559,604 shares of SCHR stock, worth $14.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
559,604
Previous 498,190 12.33%
Holding current value
$14.1 Million
Previous $12.5 Million 12.78%
% of portfolio
0.47%
Previous 0.45%

Shares

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

Oct 27, 2025
BUY
$24.69 - $25.26 $1.52 Million - $1.55 Million
61,414 Added 12.33%
559,604 $14.1 Million
Q2 2025

Jul 30, 2025
BUY
$24.54 - $25.07 $1.85 Million - $1.89 Million
75,350 Added 17.82%
498,190 $12.5 Million
Q1 2025

May 09, 2025
BUY
$24.05 - $24.86 $1.48 Million - $1.53 Million
61,706 Added 17.09%
422,840 $10.5 Million
Q4 2024

Feb 06, 2025
BUY
$24.19 - $50.58 $5.01 Million - $10.5 Million
207,059 Added 134.39%
361,134 $8.77 Million
Q3 2024

Oct 31, 2024
BUY
$48.4 - $50.91 $728,468 - $766,246
15,051 Added 10.83%
154,075 $7.8 Million
Q2 2024

Aug 12, 2024
BUY
$47.85 - $49.0 $812,493 - $832,020
16,980 Added 13.91%
139,024 $6.78 Million
Q1 2024

May 10, 2024
BUY
$48.64 - $49.88 $1.22 Million - $1.25 Million
25,084 Added 25.87%
122,044 $5.99 Million
Q4 2023

Feb 13, 2024
BUY
$47.09 - $49.87 $4.31 Million - $4.56 Million
91,520 Added 1682.35%
96,960 $4.82 Million
Q3 2023

Nov 08, 2023
BUY
$47.78 - $49.59 $259,923 - $269,769
5,440 New
5,440 $260,000

Others Institutions Holding SCHR

# of Institutions
516
Shares Held
385M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email