Ep Wealth Advisors, LLC Schwab Fundamental U S Small C Transaction History

Ep Wealth Advisors, LLC

  • $11.7 Billion
  • Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 38,851 shares of FNDA stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,851
Previous 20,266 91.71%
Holding current value
$1.08 Million
Previous $1.21 Million 4.47%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$29.26 - $59.11 $543,797 - $1.1 Million
18,585 Added 91.71%
38,851 $1.15 Million
Q3 2024

Nov 14, 2024
SELL
$54.26 - $60.01 $137,603 - $152,185
-2,536 Reduced 11.12%
20,266 $1.21 Million
Q2 2024

Aug 19, 2024
BUY
$52.82 - $57.21 $518,956 - $562,088
9,825 Added 75.71%
22,802 $1.25 Million
Q1 2024

May 14, 2024
BUY
$52.35 - $57.03 $97,685 - $106,417
1,866 Added 16.79%
12,977 $740,000
Q4 2023

Feb 28, 2024
SELL
$44.98 - $56.11 $25,278 - $31,533
-562 Reduced 4.81%
11,111 $614,000
Q3 2023

Nov 22, 2023
SELL
$47.76 - $53.58 $711,815 - $798,556
-14,904 Reduced 56.08%
11,673 $566,000
Q2 2023

Aug 14, 2023
SELL
$46.06 - $50.45 $722,128 - $790,955
-15,678 Reduced 37.1%
26,577 $1.34 Million
Q1 2023

Jun 05, 2023
BUY
$46.21 - $53.63 $1.48 Million - $1.72 Million
32,010 Added 312.45%
42,255 $2.06 Million
Q4 2022

Jun 12, 2023
SELL
$43.53 - $50.11 $1.45 Million - $1.66 Million
-33,224 Reduced 78.63%
9,031 $421,000
Q3 2022

Dec 02, 2022
BUY
$42.52 - $52.23 $70,795 - $86,962
1,665 Added 19.41%
10,245 $436,000
Q2 2022

Aug 11, 2022
SELL
$44.28 - $53.81 $33,697 - $40,949
-761 Reduced 8.15%
8,580 $388,000
Q1 2022

May 20, 2022
BUY
$50.55 - $56.5 $134,412 - $150,233
2,659 Added 39.79%
9,341 $499,000
Q4 2021

Feb 17, 2022
BUY
$52.31 - $57.77 $144,584 - $159,676
2,764 Added 70.55%
6,682 $372,000
Q3 2021

Nov 23, 2021
SELL
$50.41 - $54.9 $10,434 - $11,364
-207 Reduced 5.02%
3,918 $206,000
Q3 2021

Nov 16, 2021
BUY
$50.41 - $54.9 $207,941 - $226,462
4,125 New
4,125 $206,000
Q2 2021

Aug 24, 2021
SELL
$50.53 - $56.06 $384,836 - $426,952
-7,616 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$42.36 - $53.44 $322,613 - $406,999
7,616 New
7,616 $386,000

Others Institutions Holding FNDA

# of Institutions
472
Shares Held
245M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
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