EXENCIAL WEALTH ADVISORS, LLC – The Charles Schwab Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$17.69M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 3.83K shares | 2.38M | $71.87 | 246.21K |
| Q2 2022 | share | Decrease | -13.58% | -38.09K shares | -8.33M | $63.18 | 242.38K |
| Q1 2022 | share | Decrease | -23.70% | -87.14K shares | -7.27M | $84.31 | 280.48K |
| Q4 2021 | share | Decrease | -15.22% | -65.99K shares | -668K | $84.48 | 367.62K |
| Q3 2021 | share | Increase | +18.71% | 68.33K shares | 4.98M | $72.68 | 433.61K |
| Q2 2021 | share | Increase | +1.59% | 5.71K shares | 3.16M | $72.48 | 365.28K |
| Q1 2021 | share | Increase | +7.28% | 24.41K shares | 5.66M | $64.71 | 359.57K |
| Q4 2020 | share | Decrease | -36.10% | -189.37K shares | -1.22M | $52.49 | 335.16K |
| Q3 2020 | share | Increase | +77.94% | 229.75K shares | 9.05M | $35.71 | 524.53K |
| Q2 2020 | share | Increase | +201.48% | 197.00K shares | 6.65M | $33.08 | 294.78K |
| Q1 2020 | share | Increase | +3.09% | 2.93K shares | -1.22M | $32.79 | 97.77K |
| Q4 2019 | share | Increase | +12.15% | 10.27K shares | 974K | $46.21 | 94.84K |
| Q3 2019 | share | Increase | +9.54% | 7.36K shares | 434K | $40.49 | 84.56K |
| Q2 2019 | share | Decrease | -2.57% | -2.03K shares | -285K | $38.72 | 77.20K |
| Q1 2019 | share | Increase | +4.07% | 3.09K shares | 226K | $41.04 | 79.23K |
| Q4 2018 | share | Increase | 0.00% | 76.14K shares | 3.16M | $39.72 | 76.14K |