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

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 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 12,474 shares of FNDX stock, worth $839,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,474

Previous 7,484 66.68%

Holding current value

$839,125

Previous $463,000 81.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-6,355 Closed	0 $0

Q1 2022 May 20, 2022	BUY	N/A	185 Added 3.0%	6,355 $372,000
Q4 2021 Feb 17, 2022	BUY	N/A	6,170 New	6,170 $362,000
Q2 2021 Aug 24, 2021	SELL	N/A	-4,649 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	4,649 New	4,649 $240,000

Others Institutions Holding FNDX

# of Institutions

517

Shares Held

183M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

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