News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 15,408 | 15,408 | 379,506,000 | 379,506,000 | $24,630.45 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -9,620 | 0 | -215,000 | |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 9,620 | 0 | 215,000 | -29,000 | $22.35 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 9,620 | 3 | 244,000 | -23,000 | $25.36 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 9,617 | -4,706 | 267,000 | -157,000 | $27.76 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 14,323 | 14,323 | 424,000 | 424,000 | $29.60 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 0 | -7,646 | 0 | -251,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 7,646 | 356 | 251,000 | 19,000 | $32.83 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 7,290 | 170 | 232,000 | 14,000 | $31.82 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 7,120 | 7,120 | 218,000 | 218,000 | $30.62 |
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