EXENCIAL WEALTH ADVISORS, LLC – Schwab Fundamental International Small Company Index ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$19.91M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.62% | 25.59K shares | -1.58M | $27.19 | 732.34K |
| Q2 2022 | share | Increase | +0.04% | 281 shares | -3.50M | $30.41 | 706.74K |
| Q1 2022 | share | Increase | +8.44% | 54.97K shares | 636K | $35.38 | 706.46K |
| Q4 2021 | share | Increase | 0.00% | 651.48K shares | 24.35M | $37.27 | 651.48K |
| Q3 2021 | share | Decrease | -100.00% | -616.25K shares | -24.18M | $38.71 | 0 |
| Q2 2021 | share | Increase | +3.18% | 19.02K shares | 1.81M | $39.25 | 616.25K |
| Q1 2021 | share | Increase | +2.09% | 12.23K shares | 2.02M | $37.26 | 597.23K |
| Q4 2020 | share | Increase | +5.78% | 31.95K shares | 3.81M | $34.6 | 584.99K |
| Q3 2020 | share | Increase | +31.65% | 132.95K shares | 4.96M | $29.32 | 553.04K |
| Q2 2020 | share | Increase | +51.42% | 142.65K shares | 5.05M | $27.01 | 420.08K |
| Q1 2020 | share | Increase | +55.80% | 99.35K shares | 593K | $22.92 | 277.42K |
| Q4 2019 | share | Increase | +58.02% | 65.38K shares | 2.45M | $32.46 | 178.07K |
| Q3 2019 | share | Increase | 0.00% | 112.68K shares | 3.46M | $29.33 | 112.68K |