Ep Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 148,924 shares of SCHV stock, worth $3.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,924

Previous 52,055 186.09%

Holding current value

$3.88 Million

Previous $4.18 Million 7.2%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.79 - $80.4 $2.5 Million - $7.79 Million	96,869 Added 186.09%	148,924 $3.88 Million
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $717,631 - $785,456	9,773 Added 23.11%	52,055 $4.18 Million
Q2 2024 Aug 19, 2024	BUY	$71.74 - $75.86 $134,727 - $142,465	1,878 Added 4.65%	42,282 $3.13 Million
Q1 2024 May 14, 2024	BUY	$68.82 - $75.98 $11,148 - $12,308	162 Added 0.4%	40,404 $3.07 Million
Q4 2023 Feb 28, 2024	SELL	$61.16 - $70.24 $13,638 - $15,663	-223 Reduced 0.55%	40,242 $2.82 Million
Q3 2023 Nov 22, 2023	BUY	$64.45 - $69.39 $223,319 - $240,436	3,465 Added 9.36%	40,465 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $1.94 Million - $2.06 Million	30,679 Added 485.35%	37,000 $2.48 Million
Q1 2023 Jun 05, 2023	SELL	$62.59 - $69.3 $3.29 Million - $3.64 Million	-52,506 Reduced 89.25%	6,321 $414,000
Q4 2022 Jun 12, 2023	BUY	$59.13 - $69.24 $2.76 Million - $3.24 Million	46,731 Added 739.3%	53,052 $3.5 Million
Q3 2022 Dec 02, 2022	BUY	$58.51 - $69.02 $643,844 - $759,496	11,004 Added 23.01%	58,827 $3.44 Million
Q2 2022 Aug 11, 2022	SELL	$60.93 - $72.3 $736,460 - $873,890	-12,087 Reduced 20.18%	47,823 $2.99 Million
Q1 2022 May 20, 2022	BUY	$67.71 - $74.19 $609,931 - $668,303	9,008 Added 17.7%	59,910 $4.28 Million
Q4 2021 Feb 17, 2022	BUY	$67.9 - $73.3 $111,899 - $120,798	1,648 Added 3.35%	50,902 $3.73 Million
Q3 2021 Nov 23, 2021	SELL	$66.91 - $71.05 $1.4 Million - $1.49 Million	-20,991 Reduced 29.88%	49,254 $3.32 Million
Q3 2021 Nov 16, 2021	BUY	$66.91 - $71.05 $1.42 Million - $1.51 Million	21,238 Added 43.34%	70,245 $3.32 Million
Q2 2021 Aug 24, 2021	SELL	$65.81 - $69.75 $22,836 - $24,203	-347 Reduced 0.7%	49,007 $3.35 Million
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $352,377 - $394,091	-6,002 Reduced 10.84%	49,354 $3.22 Million
Q4 2020 Feb 18, 2021	SELL	$50.83 - $59.53 $1.74 Million - $2.04 Million	-34,261 Reduced 38.23%	55,356 $3.3 Million
Q3 2020 Nov 17, 2020	SELL	$49.44 - $54.86 $2.28 Million - $2.53 Million	-46,194 Reduced 34.01%	89,617 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$42.21 - $55.29 $37,862 - $49,595	-897 Reduced 0.66%	135,811 $6.81 Million
Q1 2020 May 18, 2020	BUY	$38.4 - $61.03 $950,246 - $1.51 Million	24,746 Added 22.1%	136,708 $6.05 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $4.13 Million - $4.54 Million	75,415 Added 206.35%	111,962 $6.73 Million
Q3 2019 Nov 18, 2019	BUY	$56.56 - $57.5 $135,065 - $137,310	2,388 Added 6.99%	36,547 $2.07 Million
Q2 2019 Aug 27, 2019	BUY	N/A	6,349 Added 22.83%	34,159 $1.92 Million
Q1 2019 May 20, 2019	BUY	N/A	3,292 Added 13.43%	27,810 $1.52 Million
Q4 2018 Feb 19, 2019	BUY	N/A	10,820 Added 78.99%	24,518 $1.21 Million
Q3 2018 Nov 15, 2018	BUY	N/A	9,918 Added 262.38%	13,698 $768,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,235 Reduced 24.63%	3,780 $201,000
Q4 2017 Feb 15, 2018	BUY	N/A	50 Added 1.01%	5,015 $274,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,965	4,965 $249,000

Others Institutions Holding SCHV

# of Institutions

885

Shares Held

322M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Ep Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History