Ep Wealth Advisors, LLC Schwab Fundamental Intl Small Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 6,602 shares of FNDC stock, worth $291,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,602

Previous 5,223 26.4%

Holding current value

$291,808

Previous $189,000 46.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$32.97 - $42.05 $45,465 - $57,986	1,379 Added 26.4%	6,602 $277,000
Q1 2025 May 15, 2025	SELL	$33.34 - $37.44 $23,237 - $26,095	-697 Reduced 11.77%	5,223 $189,000
Q4 2024 Feb 13, 2025	SELL	$33.92 - $38.03 $86,869 - $97,394	-2,561 Reduced 30.2%	5,920 $202,000
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $172,499 - $196,196	5,096 Added 150.55%	8,481 $323,000
Q2 2024 Aug 19, 2024	SELL	$33.97 - $36.16 $49,154 - $52,323	-1,447 Reduced 29.95%	3,385 $117,000
Q1 2024 May 14, 2024	BUY	$33.21 - $35.58 $22,815 - $24,443	687 Added 16.57%	4,832 $171,000
Q4 2023 Feb 28, 2024	BUY	$30.23 - $34.87 $1,058 - $1,220	35 Added 0.85%	4,145 $144,000
Q3 2023 Nov 22, 2023	BUY	$32.07 - $34.74 $131,807 - $142,781	4,110 New	4,110 $132,000

Others Institutions Holding FNDC

# of Institutions

289

Shares Held

41.3M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Ep Wealth Advisors, LLC Schwab Fundamental Intl Small Transaction History