EWA
Exencial Wealth Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
3,154
-28
| -0.9% | -$2.56K | 0.01% | 435 |
|
|
2025
Q1 | $249K | Sell |
3,182
-416
| -12% | -$32.6K | 0.01% | 452 |
|
|
2024
Q4 | $266K | Sell |
3,598
-432
| -11% | -$32K | 0.01% | 437 |
|
|
2024
Q3 | $261K | Sell |
4,030
-1,688
| -30% | -$109K | 0.01% | 442 |
|
|
2024
Q2 | $421K | Sell |
5,718
-4,921
| -46% | -$363K | 0.02% | 374 |
|
|
2024
Q1 | $770K | Sell |
10,639
-169,263
| -94% | -$12.2M | 0.03% | 299 |
|
|
2023
Q4 | $12.4M | Buy |
179,902
+3,009
| +2% | +$207K | 0.5% | 63 |
|
|
2023
Q3 | $9.71M | Sell |
176,893
-5,328
| -3% | -$293K | 0.47% | 66 |
|
|
2023
Q2 | $10.3M | Sell |
182,221
-2,141
| -1% | -$121K | 0.47% | 63 |
|
|
2023
Q1 | $9.66M | Sell |
184,362
-3,876
| -2% | -$203K | 0.5% | 61 |
|
|
2022
Q4 | $15.7M | Sell |
188,238
-57,976
| -24% | -$4.83M | 0.84% | 32 |
|
|
2022
Q3 | $17.7M | Buy |
246,214
+3,831
| +2% | +$275K | 1.07% | 19 |
|
|
2022
Q2 | $15.3M | Sell |
242,383
-38,098
| -14% | -$2.41M | 0.87% | 28 |
|
|
2022
Q1 | $23.6M | Sell |
280,481
-87,145
| -24% | -$7.35M | 1.19% | 12 |
|
|
2021
Q4 | $30.9M | Sell |
367,626
-65,993
| -15% | -$5.55M | 1.5% | 8 |
|
|
2021
Q3 | $31.6M | Buy |
433,619
+68,331
| +19% | +$4.98M | 1.37% | 10 |
|
|
2021
Q2 | $26.6M | Buy |
365,288
+5,713
| +2% | +$416K | 1.44% | 10 |
|
|
2021
Q1 | $23.4M | Buy |
359,575
+24,412
| +7% | +$1.59M | 1.39% | 9 |
|
|
2020
Q4 | $17.8M | Sell |
335,163
-189,371
| -36% | -$10M | 1.21% | 14 |
|
|
2020
Q3 | $19M | Buy |
524,534
+229,750
| +78% | +$8.32M | 1.01% | 26 |
|
|
2020
Q2 | $9.95M | Buy |
294,784
+197,006
| +201% | +$6.65M | 0.86% | 28 |
|
|
2020
Q1 | $3.29M | Buy |
97,778
+2,932
| +3% | +$98.6K | 0.59% | 60 |
|
|
2019
Q4 | $4.51M | Buy |
94,846
+10,279
| +12% | +$489K | 0.78% | 44 |
|
|
2019
Q3 | $3.54M | Buy |
84,567
+7,363
| +10% | +$308K | 0.76% | 48 |
|
|
2019
Q2 | $3.1M | Sell |
77,204
-2,035
| -3% | -$81.8K | 0.72% | 53 |
|
|
2019
Q1 | $3.39M | Buy |
79,239
+3,099
| +4% | +$133K | 0.8% | 47 |
|
|
2018
Q4 | $3.16M | Buy |
+76,140
| New | +$3.16M | 0.85% | 42 |
|