EXENCIAL WEALTH ADVISORS, LLC – Schwab U.S. Mid-Cap ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$12.73M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.53% | 11.02K shares | 229K | $60.53 | 210.39K |
| Q2 2022 | share | Increase | +6.53% | 12.21K shares | -1.69M | $62.73 | 199.36K |
| Q1 2022 | share | Increase | +9.48% | 16.19K shares | 447K | $75.86 | 187.15K |
| Q4 2021 | share | Increase | 0.00% | 170.95K shares | 13.75M | $80.5 | 170.95K |
| Q3 2021 | share | Decrease | -100.00% | -146.85K shares | -11.49M | $76.66 | 0 |
| Q2 2021 | share | Increase | +6.71% | 9.23K shares | 1.25M | $77.99 | 146.85K |
| Q1 2021 | share | Increase | +4.56% | 6.00K shares | 1.26M | $73.97 | 137.62K |
| Q4 2020 | share | Increase | +0.08% | 105 shares | 1.67M | $67.69 | 131.62K |
| Q3 2020 | share | Decrease | -1.30% | -1.73K shares | 284K | $54.81 | 131.51K |
| Q2 2020 | share | Increase | +37.59% | 36.40K shares | 2.92M | $51.79 | 133.25K |
| Q1 2020 | share | Increase | +20.08% | 16.19K shares | -768K | $41.36 | 96.84K |
| Q4 2019 | share | Increase | +56.52% | 29.12K shares | 1.93M | $58.73 | 80.64K |
| Q3 2019 | share | Increase | 0.00% | 51.52K shares | 2.91M | $54.92 | 51.52K |