Exencial Wealth Advisors, LLC Schwab Fundamental Intl Small Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 609,220 shares of FNDC stock, worth $20.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

609,220

Previous 670,209 9.1%

Holding current value

$20.8 Million

Previous $23.3 Million 0.24%

% of portfolio

0.85%

Previous 0.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.85 - $38.5 $2.06 Million - $2.35 Million	-60,989 Reduced 9.1%	609,220 $23.2 Million
Q2 2024 Aug 12, 2024	SELL	$33.97 - $36.16 $2.09 Million - $2.23 Million	-61,613 Reduced 8.42%	670,209 $23.3 Million
Q1 2024 May 10, 2024	SELL	$33.21 - $35.58 $599,606 - $642,396	-18,055 Reduced 2.41%	731,822 $26 Million
Q4 2023 Feb 13, 2024	BUY	$30.23 - $34.87 $70,375 - $81,177	2,328 Added 0.31%	749,877 $26.1 Million
Q3 2023 Nov 08, 2023	BUY	$32.07 - $34.74 $179,784 - $194,752	5,606 Added 0.76%	747,549 $24 Million
Q2 2023 Aug 10, 2023	BUY	$32.33 - $34.2 $701,561 - $742,140	21,700 Added 3.01%	741,943 $24.6 Million
Q1 2023 May 02, 2023	BUY	$31.23 - $34.09 $229,196 - $250,186	7,339 Added 1.03%	720,243 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$26.94 - $32.1 $523,605 - $623,895	-19,436 Reduced 2.65%	712,904 $22.3 Million
Q3 2022 Nov 08, 2022	BUY	$27.09 - $32.72 $693,341 - $837,435	25,594 Added 3.62%	732,340 $19.9 Million
Q2 2022 Aug 11, 2022	BUY	$30.1 - $35.8 $8,458 - $10,059	281 Added 0.04%	706,746 $21.5 Million
Q1 2022 May 12, 2022	BUY	$33.24 - $38.0 $1.83 Million - $2.09 Million	54,979 Added 8.44%	706,465 $25 Million
Q4 2021 Feb 10, 2022	BUY	$36.2 - $39.91 $23.6 Million - $26 Million	651,486 New	651,486 $24.4 Million
Q3 2021 Nov 04, 2021	SELL	$37.86 - $40.67 $23.3 Million - $25.1 Million	-616,250 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.92 - $40.84 $721,238 - $776,776	19,020 Added 3.18%	616,250 $24.2 Million
Q1 2021 May 06, 2021	BUY	$34.77 - $38.23 $425,445 - $467,782	12,236 Added 2.09%	597,230 $22.4 Million
Q4 2020 Feb 11, 2021	BUY	$29.1 - $34.92 $929,861 - $1.12 Million	31,954 Added 5.78%	584,994 $20.3 Million
Q3 2020 Nov 13, 2020	BUY	$27.57 - $30.61 $3.67 Million - $4.07 Million	132,957 Added 31.65%	553,040 $16.5 Million
Q2 2020 Aug 17, 2020	BUY	$22.23 - $29.49 $3.17 Million - $4.21 Million	142,657 Added 51.42%	420,083 $11.6 Million
Q1 2020 May 15, 2020	BUY	$20.56 - $33.46 $2.04 Million - $3.32 Million	99,355 Added 55.8%	277,426 $6.51 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $33.25 $1.97 Million - $2.17 Million	65,384 Added 58.02%	178,071 $5.92 Million
Q3 2019 Nov 13, 2019	BUY	$30.43 - $31.22 $3.43 Million - $3.52 Million	112,687 New	112,687 $3.46 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Exencial Wealth Advisors, LLC Schwab Fundamental Intl Small Transaction History