News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 182,221 | -6,017 | 10,328,295,000 | -5,344,372,000 | $56,680.05 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 188,238 | -57,976 | 15,672,667,000 | 15,654,972,000 | $83,259.85 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 246,214 | 3,831 | 17,695,000 | 2,381,000 | $71.87 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 242,383 | -38,098 | 15,314,000 | -8,333,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 280,481 | -87,145 | 23,647,000 | -7,270,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 367,626 | -65,993 | 30,917,000 | -668,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 433,619 | 68,331 | 31,585,000 | 4,988,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 365,288 | 5,713 | 26,597,000 | 3,160,000 | $72.81 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 359,575 | 24,412 | 23,437,000 | 5,660,000 | $65.18 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 335,163 | -189,371 | 17,777,000 | -1,227,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 524,534 | 229,750 | 19,004,000 | 9,058,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 294,784 | 197,006 | 9,946,000 | 6,659,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 97,778 | 2,932 | 3,287,000 | -1,224,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 94,846 | 10,279 | 4,511,000 | 974,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 84,567 | 7,363 | 3,537,000 | 434,000 | $41.82 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 77,204 | -2,035 | 3,103,000 | -285,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 79,239 | 3,099 | 3,388,000 | 226,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 76,140 | 76,140 | 3,162,000 | 3,162,000 | $41.53 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 0 | -84,076 | 0 | -1,426,000 | |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 0 | -84,076 | 0 | -1,426,000 | |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 84,076 | 84,076 | 1,426,000 | 1,426,000 | $16.96 |
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