EXENCIAL WEALTH ADVISORS, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$5.87M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 1.75K shares | -297K | $42.52 | 138.13K |
| Q2 2022 | share | Increase | +6.19% | 7.95K shares | -695K | $45.25 | 136.37K |
| Q1 2022 | share | Increase | +11.63% | 13.38K shares | 468K | $53.46 | 128.42K |
| Q4 2021 | share | Increase | 0.00% | 115.04K shares | 6.39M | $55.55 | 115.04K |
| Q3 2021 | share | Decrease | -100.00% | -93.89K shares | -5.10M | $52.68 | 0 |
| Q2 2021 | share | Increase | +5.97% | 5.28K shares | 618K | $54.24 | 93.89K |
| Q1 2021 | share | Increase | +5.33% | 4.48K shares | 879K | $50.41 | 88.60K |
| Q4 2020 | share | Decrease | -11.06% | -10.46K shares | 484K | $42.68 | 84.12K |
| Q3 2020 | share | Decrease | -5.17% | -5.15K shares | -38K | $32.7 | 94.58K |
| Q2 2020 | share | Increase | +219.91% | 68.56K shares | 2.35M | $31.24 | 99.74K |
| Q1 2020 | share | Increase | +418.42% | 25.16K shares | 565K | $25.38 | 31.17K |
| Q4 2019 | share | Increase | 0.00% | 6.01K shares | 242K | $39.35 | 6.01K |