Ep Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 562,697 shares of SCHF stock, worth $11.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

562,697

Previous 270,543 107.99%

Holding current value

$11.1 Million

Previous $11.1 Million 6.43%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $5.38 Million - $11.9 Million	292,154 Added 107.99%	562,697 $10.4 Million
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $4.85 Million - $5.44 Million	131,026 Added 93.91%	270,543 $11.1 Million
Q2 2024 Aug 19, 2024	BUY	$37.19 - $39.82 $326,305 - $349,380	8,774 Added 6.71%	139,517 $5.36 Million
Q1 2024 May 14, 2024	SELL	$35.71 - $39.11 $175,121 - $191,795	-4,904 Reduced 3.62%	130,743 $5.1 Million
Q4 2023 Feb 28, 2024	BUY	$32.37 - $37.01 $352,606 - $403,149	10,893 Added 8.73%	135,647 $5.01 Million
Q3 2023 Nov 22, 2023	BUY	$33.82 - $36.71 $4.07 Million - $4.42 Million	120,476 Added 2816.18%	124,754 $4.24 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $3.53 Million - $3.74 Million	-102,370 Reduced 95.99%	4,278 $152,000
Q1 2023 Jun 05, 2023	BUY	$32.42 - $35.44 $3.46 Million - $3.78 Million	106,648 New	106,648 $3.71 Million
Q4 2022 Jun 12, 2023	BUY	$28.0 - $33.87 $845,012 - $1.02 Million	30,179 Added 28.3%	136,827 $4.41 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $186,468 - $222,768	-5,990 Reduced 3.2%	181,149 $5.7 Million
Q1 2022 May 20, 2022	SELL	$33.67 - $39.47 $48,047 - $56,323	-1,427 Reduced 0.76%	187,139 $6.87 Million
Q4 2021 Feb 17, 2022	BUY	$37.77 - $40.6 $69,459 - $74,663	1,839 Added 0.98%	188,566 $7.33 Million
Q3 2021 Nov 23, 2021	BUY	$38.35 - $40.79 $7.16 Million - $7.61 Million	186,579 Added 126066.89%	186,727 $7.23 Million
Q3 2021 Nov 16, 2021	SELL	$38.35 - $40.79 $7.39 Million - $7.86 Million	-192,631 Reduced 99.92%	148 $7.23 Million
Q2 2021 Aug 24, 2021	SELL	$38.15 - $40.84 $283,073 - $303,032	-7,420 Reduced 3.71%	192,779 $7.61 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $4.21 Million - $4.49 Million	117,672 Added 142.59%	200,199 $7.53 Million
Q4 2020 Feb 18, 2021	BUY	$30.32 - $36.26 $383,275 - $458,362	12,641 Added 18.09%	82,527 $2.97 Million
Q3 2020 Nov 17, 2020	SELL	$29.85 - $32.42 $45,640 - $49,570	-1,529 Reduced 2.14%	69,886 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $243,196 - $310,366	-9,878 Reduced 12.15%	71,415 $2.13 Million
Q1 2020 May 18, 2020	BUY	$22.3 - $34.12 $534,486 - $817,788	23,968 Added 41.81%	81,293 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $793,155 - $864,142	25,627 Added 80.85%	57,325 $1.93 Million
Q3 2019 Nov 18, 2019	SELL	$31.56 - $32.18 $121,190 - $123,571	-3,840 Reduced 10.81%	31,698 $1.01 Million
Q2 2019 Aug 27, 2019	SELL	N/A	-51,081 Reduced 58.97%	35,538 $1.14 Million
Q1 2019 May 20, 2019	SELL	N/A	-29,259 Reduced 25.25%	86,619 $2.71 Million
Q4 2018 Feb 19, 2019	BUY	N/A	83,312 Added 255.83%	115,878 $3.29 Million
Q3 2018 Nov 15, 2018	BUY	N/A	15,525 Added 91.1%	32,566 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,021 Added 41.77%	17,041 $563,000
Q1 2018 May 15, 2018	SELL	N/A	-2,096 Reduced 14.85%	12,020 $405,000
Q4 2017 Feb 15, 2018	BUY	N/A	7,015 Added 98.79%	14,116 $481,000
Q3 2017 Nov 15, 2017	BUY	N/A	260 Added 3.8%	7,101 $238,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,841	6,841 $217,000

Others Institutions Holding SCHF

# of Institutions

1,373

Shares Held

1.39B

Call Options Held

38.7K

Put Options Held

12.1K

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Ep Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History