EXENCIAL WEALTH ADVISORS, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$25.18M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -24.66K shares | -3.86M | $25.15 | 1.00M |
| Q2 2022 | share | Decrease | -2.02% | -21.12K shares | -4.71M | $28.31 | 1.02M |
| Q1 2022 | share | Increase | +12.18% | 113.67K shares | 3.41M | $32.24 | 1.04M |
| Q4 2021 | share | Decrease | -75.98% | -2.95M shares | -123.00M | $32.49 | 933.38K |
| Q3 2021 | share | Increase | +363.29% | 3.04M shares | 125.43M | $32.83 | 3.88M |
| Q2 2021 | share | Increase | +4.03% | 32.45K shares | 2.03M | $33.28 | 838.73K |
| Q1 2021 | share | Increase | +1.51% | 11.98K shares | 2.62M | $31.84 | 806.27K |
| Q4 2020 | share | Increase | +7.15% | 52.98K shares | 5.04M | $29.05 | 794.28K |
| Q3 2020 | share | Increase | +30.73% | 174.23K shares | 4.75M | $24.01 | 741.29K |
| Q2 2020 | share | Increase | +33.79% | 143.23K shares | 4.54M | $23.2 | 567.06K |
| Q1 2020 | share | Increase | +22.66% | 78.29K shares | -1.08M | $20.38 | 423.83K |
| Q4 2019 | share | Increase | +59.37% | 128.71K shares | 4.01M | $28.03 | 345.53K |
| Q3 2019 | share | Increase | 0.00% | 216.81K shares | 5.97M | $26.08 | 216.81K |