EXENCIAL WEALTH ADVISORS, LLC
Position in FNDC — Schwab Fundamental International Small Equity ETF
CIK 1576151
OKLAHOMA CITY, OK
All Filings in FNDC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FNDC | $25,816,075 | 556,861 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 FNDC | $25,627,922 | 575,262 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 FNDC | $25,783,708 | 579,279 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 FNDC | $24,827,245 | 590,422 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 FNDC | $21,966,449 | 606,808 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 FNDC | $21,052,908 | 616,664 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 FNDC | — | 609,220 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 FNDC | — | 670,209 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 FNDC | — | 731,822 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 FNDC | — | 749,877 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FNDC | — | 747,549 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 FNDC | — | 741,943 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 FNDC | — | 720,243 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 FNDC | — | 712,904 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FNDC | — | 732,340 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 FNDC | — | 706,746 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FNDC | — | 706,465 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 FNDC | — | 651,486 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 FNDC | — | 616,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FNDC | — | 597,230 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 FNDC | — | 584,994 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 FNDC | — | 553,040 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 FNDC | — | 420,083 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 FNDC | — | 277,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||