EXENCIAL WEALTH ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$4.28M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.63% | 7.25K shares | 74K | $51.8 | 82.64K |
| Q2 2022 | share | Decrease | -1.26% | -963 shares | -428K | $55.8 | 75.39K |
| Q1 2022 | share | Increase | +1.64% | 1.23K shares | -89K | $60.71 | 76.35K |
| Q4 2021 | share | Increase | 0.00% | 75.11K shares | 4.72M | $62.99 | 75.11K |
| Q3 2021 | share | Decrease | -100.00% | -67.95K shares | -4.24M | $61.98 | 0 |
| Q2 2021 | share | Increase | +2.31% | 1.53K shares | 186K | $60.85 | 67.95K |
| Q1 2021 | share | Decrease | -6.05% | -4.27K shares | -327K | $59.02 | 66.41K |
| Q4 2020 | share | Increase | +2.44% | 1.68K shares | 136K | $59.91 | 70.69K |
| Q3 2020 | share | Increase | +308.33% | 52.10K shares | 3.23M | $58.91 | 69.00K |
| Q2 2020 | share | Increase | +20.27% | 2.84K shares | 206K | $57.27 | 16.9K |
| Q1 2020 | share | Increase | +4.87% | 653 shares | 49K | $54.88 | 14.05K |
| Q4 2019 | share | Decrease | -1.72% | -235 shares | -15K | $54.04 | 13.39K |
| Q3 2019 | share | Increase | +5.30% | 686 shares | 45K | $53.67 | 13.63K |
| Q2 2019 | share | Decrease | -0.79% | -103 shares | 11K | $52.86 | 12.94K |
| Q1 2019 | share | Decrease | -10.68% | -1.56K shares | -60K | $51.43 | 13.05K |
| Q4 2018 | share | Decrease | -1.83% | -273 shares | -25K | $49.8 | 14.61K |
| Q3 2018 | share | Increase | +4.63% | 658 shares | 22K | $50.23 | 14.88K |
| Q2 2018 | share | Increase | +5.00% | 678 shares | 37K | $50.64 | 14.22K |
| Q1 2018 | share | Increase | +7.48% | 943 shares | 45K | $50.2 | 13.54K |
| Q4 2017 | share | Increase | +30.58% | 2.95K shares | 165K | $50.7 | 12.60K |
| Q3 2017 | share | Increase | +11.80% | 1.01K shares | 59K | $50.02 | 9.65K |
| Q2 2017 | share | Increase | +8.01% | 640 shares | 29K | $49.61 | 8.63K |
| Q1 2017 | share | Increase | +43.95% | 2.44K shares | 141K | $49.83 | 7.99K |
| Q4 2016 | share | Increase | 0.00% | 5.55K shares | 305K | $49.21 | 5.55K |