EXENCIAL WEALTH ADVISORS, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$2.85M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.26% | 21.04K shares | 883K | $47.76 | 59.82K |
| Q2 2022 | share | Increase | +10.64% | 3.72K shares | -77K | $50.9 | 38.77K |
| Q1 2022 | share | Increase | +125.18% | 19.48K shares | 1.13M | $58.5 | 35.05K |
| Q4 2021 | share | Increase | 0.00% | 15.56K shares | 912K | $58.61 | 15.56K |