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

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

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 38,890 shares of FNDA stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,890

Previous 38,851 0.1%

Holding current value

$1.07 Million

Previous $1.15 Million 7.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.87 - $30.99 $1,047 - $1,208	39 Added 0.1%	38,890 $1.07 Million
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

455

Shares Held

247M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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