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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 21,680 shares of FNDX stock, worth $520,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,680

Previous 22,892 5.29%

Holding current value

$520,536

Previous $1.53 Million 1.44%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.36 - $71.76 $79,216 - $86,973	-1,212 Reduced 5.29%	21,680 $1.56 Million
Q2 2024 Aug 19, 2024	BUY	$63.87 - $67.55 $665,397 - $703,735	10,418 Added 83.52%	22,892 $1.53 Million
Q1 2024 May 14, 2024	BUY	$60.89 - $67.39 $303,841 - $336,276	4,990 Added 66.68%	12,474 $840,000
Q4 2023 Feb 28, 2024	SELL	$53.46 - $62.11 $82,061 - $95,338	-1,535 Reduced 17.02%	7,484 $463,000
Q3 2023 Nov 22, 2023	SELL	$55.81 - $59.78 $1.01 Million - $1.09 Million	-18,164 Reduced 66.82%	9,019 $504,000
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $1.46 Million - $1.57 Million	27,183 New	27,183 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$49.93 - $59.29 $317,305 - $376,787	-6,355 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$55.41 - $59.9 $10,250 - $11,081	185 Added 3.0%	6,355 $372,000
Q4 2021 Feb 17, 2022	BUY	$54.44 - $58.74 $335,894 - $362,425	6,170 New	6,170 $362,000
Q2 2021 Aug 24, 2021	SELL	$52.09 - $56.08 $242,166 - $260,715	-4,649 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.75 - $52.45 $208,042 - $243,840	4,649 New	4,649 $240,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

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 U S Large C Transaction History