Ep Wealth Advisors, LLC Schwab Fundamental Emerging Mk Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 30,990 shares of FNDE stock, worth $903,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,990

Previous 19,071 62.5%

Holding current value

$903,048

Previous $563,000 77.62%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.02 - $32.68 $333,970 - $389,512	11,919 Added 62.5%	30,990 $1 Million
Q2 2024 Aug 19, 2024	SELL	$27.2 - $30.7 $56,086 - $63,303	-2,062 Reduced 9.76%	19,071 $563,000
Q1 2024 May 14, 2024	BUY	$25.58 - $27.83 $113,754 - $123,760	4,447 Added 26.65%	21,133 $586,000
Q4 2023 Feb 28, 2024	BUY	$25.33 - $27.18 $50,102 - $53,762	1,978 Added 13.45%	16,686 $452,000
Q3 2023 Nov 22, 2023	BUY	$26.05 - $28.35 $21,699 - $23,615	833 Added 6.0%	14,708 $385,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $356,865 - $385,031	13,875 New	13,875 $371,000
Q4 2022 Jun 12, 2023	BUY	$23.19 - $26.37 $311,302 - $353,990	13,424 New	13,424 $332,000
Q3 2022 Dec 02, 2022	BUY	$23.43 - $26.69 $70,149 - $79,909	2,994 Added 35.56%	11,413 $268,000
Q2 2022 Aug 11, 2022	SELL	$25.56 - $29.71 $44,116 - $51,279	-1,726 Reduced 17.01%	8,419 $218,000
Q1 2022 May 20, 2022	SELL	$26.69 - $33.2 $109,589 - $136,319	-4,106 Reduced 28.81%	10,145 $294,000
Q4 2021 Feb 17, 2022	BUY	$30.22 - $33.49 $225,682 - $250,103	7,468 Added 110.1%	14,251 $442,000
Q3 2021 Nov 23, 2021	SELL	$30.86 - $32.92 $1.09 Million - $1.16 Million	-35,380 Reduced 83.91%	6,783 $219,000
Q3 2021 Nov 16, 2021	BUY	$30.86 - $32.92 $1.3 Million - $1.39 Million	42,163 New	42,163 $219,000
Q2 2021 Aug 24, 2021	SELL	$30.51 - $33.34 $255,277 - $278,955	-8,367 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.31 - $31.2 $236,869 - $261,050	8,367 New	8,367 $257,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Ep Wealth Advisors, LLC Schwab Fundamental Emerging Mk Transaction History