Ep Wealth Advisors, LLC Schwab Fundamental Intl Small Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 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 5,223 shares of FNDC stock, worth $225,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,223

Previous 5,920 11.77%

Holding current value

$225,006

Previous $202,000 6.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

266

Shares Held

57.3M

Call Options Held

3.5K

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
Sector ETFs
Industry ETFs

More about FNDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Schwab Fundamental Intl Small Transaction History