Exencial Wealth Advisors, LLC Schwab Strategic Tr Intl Divid Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 85,887 shares of SCHY stock, worth $1.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,887

Previous 87,909 2.3%

Holding current value

$1.99 Million

Previous $2.07 Million 8.45%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$23.66 - $26.53 $47,840 - $53,643	-2,022 Reduced 2.3%	85,887 $2.25 Million
Q2 2024 Aug 12, 2024	SELL	$23.23 - $24.96 $108,762 - $116,862	-4,682 Reduced 5.06%	87,909 $2.07 Million
Q1 2024 May 10, 2024	SELL	$23.78 - $24.68 $81,803 - $84,899	-3,440 Reduced 3.58%	92,591 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$22.12 - $24.59 $136,502 - $151,744	-6,171 Reduced 6.04%	96,031 $2.36 Million
Q3 2023 Nov 08, 2023	SELL	$22.9 - $24.85 $350,828 - $380,702	-15,320 Reduced 13.04%	102,202 $2.35 Million
Q2 2023 Aug 10, 2023	BUY	$23.33 - $24.6 $2.74 Million - $2.89 Million	117,522 New	117,522 $2.81 Million

Others Institutions Holding SCHY

# of Institutions

126

Shares Held

9.64M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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Exencial Wealth Advisors, LLC Schwab Strategic Tr Intl Divid Transaction History