EXENCIAL WEALTH ADVISORS, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$10.12M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 1.03K shares | -1.04M | $23.44 | 432.08K |
| Q2 2022 | share | Increase | +11.45% | 44.27K shares | -20K | $25.93 | 431.04K |
| Q1 2022 | share | Increase | +19.43% | 62.91K shares | 1.16M | $28.95 | 386.77K |
| Q4 2021 | share | Increase | 0.00% | 323.85K shares | 10.03M | $31.11 | 323.85K |
| Q3 2021 | share | Decrease | -100.00% | -306.08K shares | -9.87M | $32.23 | 0 |
| Q2 2021 | share | Increase | +6.70% | 19.23K shares | 1.05M | $32.25 | 306.08K |
| Q1 2021 | share | Increase | +9.85% | 25.71K shares | 1.44M | $30.57 | 286.85K |
| Q4 2020 | share | Increase | +5.68% | 14.02K shares | 1.51M | $28.1 | 261.13K |
| Q3 2020 | share | Increase | +14.77% | 31.80K shares | 821K | $23.12 | 247.10K |
| Q2 2020 | share | Increase | +35.24% | 56.10K shares | 1.76M | $22.81 | 215.3K |
| Q1 2020 | share | Increase | +128.25% | 89.45K shares | 1.19M | $19.91 | 159.19K |
| Q4 2019 | share | Increase | +127.04% | 39.02K shares | 1.24M | $28.9 | 69.74K |
| Q3 2019 | share | Increase | 0.00% | 30.72K shares | 841K | $25.76 | 30.72K |