Ep Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 39,242 shares of FNDF stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,242

Previous 47,048 16.59%

Holding current value

$1.42 Million

Previous $1.76 Million 25.88%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$32.92 - $37.15 $256,973 - $289,992	-7,806 Reduced 16.59%	39,242 $1.3 Million
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $142,996 - $160,154	-4,247 Reduced 8.28%	47,048 $1.76 Million
Q2 2024 Aug 19, 2024	BUY	$34.19 - $36.51 $677,030 - $722,971	19,802 Added 62.88%	51,295 $1.8 Million
Q1 2024 May 14, 2024	BUY	$32.59 - $35.65 $98,258 - $107,484	3,015 Added 10.59%	31,493 $1.12 Million
Q4 2023 Feb 28, 2024	BUY	$30.23 - $33.77 $181 - $202	6 Added 0.02%	28,478 $960,000
Q3 2023 Nov 22, 2023	SELL	$31.51 - $33.54 $1.47 Million - $1.56 Million	-46,528 Reduced 62.04%	28,472 $901,000
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $1.79 Million - $1.91 Million	57,845 Added 337.19%	75,000 $2.42 Million
Q1 2023 Jun 05, 2023	SELL	$29.24 - $31.97 $1.1 Million - $1.2 Million	-37,546 Reduced 68.64%	17,155 $536,000
Q4 2022 Jun 12, 2023	BUY	$25.2 - $30.35 $302,500 - $364,321	12,004 Added 69.97%	29,159 $847,000
Q3 2022 Dec 02, 2022	BUY	$25.15 - $29.74 $859,450 - $1.02 Million	34,173 Added 166.47%	54,701 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$28.1 - $32.52 $6,856 - $7,934	244 Added 1.2%	20,528 $581,000
Q1 2022 May 20, 2022	SELL	$29.7 - $34.12 $1.26 Million - $1.44 Million	-42,306 Reduced 67.59%	20,284 $654,000
Q4 2021 Feb 17, 2022	BUY	$31.55 - $34.05 $371,942 - $401,415	11,789 Added 23.21%	62,590 $2.04 Million
Q3 2021 Nov 23, 2021	BUY	$31.76 - $33.8 $728,574 - $775,371	22,940 Added 82.34%	50,801 $1.67 Million
Q3 2021 Nov 16, 2021	SELL	$31.76 - $33.8 $157,021 - $167,107	-4,944 Reduced 15.07%	27,861 $1.67 Million
Q2 2021 Aug 24, 2021	BUY	$32.42 - $34.94 $425,577 - $458,657	13,127 Added 66.71%	32,805 $1.09 Million
Q1 2021 May 17, 2021	BUY	$29.41 - $32.7 $578,729 - $643,470	19,678 New	19,678 $632,000
Q1 2018 May 15, 2018	SELL	N/A	-6,700 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	6,700	6,700 $204,000

Others Institutions Holding FNDF

# of Institutions

638

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Ep Wealth Advisors, LLC Schwab Fundamental Intl Large Transaction History