Ep Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 133,900 shares of SCHA stock, worth $3.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

133,900

Previous 121,942 9.81%

Holding current value

$3.53 Million

Previous $3.15 Million 0.51%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.16 - $27.04 $276,947 - $323,344	11,958 Added 9.81%	133,900 $3.14 Million
Q4 2024 Feb 13, 2025	BUY	$25.33 - $51.16 $1.6 Million - $3.22 Million	63,025 Added 106.97%	121,942 $3.15 Million
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $219,679 - $243,380	4,684 Added 8.64%	58,917 $3.03 Million
Q2 2024 Aug 19, 2024	BUY	$45.24 - $49.04 $288,947 - $313,218	6,387 Added 13.35%	54,233 $2.57 Million
Q1 2024 May 14, 2024	SELL	$44.84 - $49.24 $227,428 - $249,745	-5,072 Reduced 9.58%	47,846 $2.36 Million
Q4 2023 Feb 28, 2024	BUY	$38.13 - $48.02 $68,214 - $85,907	1,789 Added 3.5%	52,918 $2.5 Million
Q3 2023 Nov 22, 2023	BUY	$40.85 - $46.1 $1.44 Million - $1.62 Million	35,219 Added 221.36%	51,129 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $2.36 Million - $2.59 Million	-59,202 Reduced 78.82%	15,910 $696,000
Q1 2023 Jun 05, 2023	BUY	$39.82 - $46.36 $213,076 - $248,072	5,351 Added 7.67%	75,112 $3.15 Million
Q4 2022 Jun 12, 2023	SELL	$38.25 - $43.54 $677,943 - $771,702	-17,724 Reduced 23.6%	57,388 $2.32 Million
Q3 2022 Dec 02, 2022	SELL	$37.65 - $45.9 $182,414 - $222,385	-4,845 Reduced 6.49%	69,761 $2.64 Million
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $468,727 - $594,075	-12,374 Reduced 14.23%	74,606 $2.91 Million
Q1 2022 May 20, 2022	BUY	$44.42 - $51.73 $1.87 Million - $2.17 Million	42,017 Added 93.45%	86,980 $4.12 Million
Q4 2021 Feb 17, 2022	BUY	$48.64 - $55.07 $229,629 - $259,985	4,721 Added 11.73%	44,963 $4.6 Million
Q3 2021 Nov 23, 2021	BUY	$48.3 - $52.49 $1.64 Million - $1.78 Million	33,855 Added 530.06%	40,242 $4.03 Million
Q3 2021 Nov 16, 2021	SELL	$48.3 - $52.49 $1.2 Million - $1.31 Million	-24,936 Reduced 79.61%	6,387 $4.03 Million
Q2 2021 Aug 24, 2021	SELL	$48.39 - $52.91 $68,520 - $74,920	-1,416 Reduced 4.33%	31,323 $3.26 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $816,529 - $979,128	18,604 Added 131.62%	32,739 $3.26 Million
Q4 2020 Feb 18, 2021	BUY	$34.66 - $45.17 $143,700 - $187,274	4,146 Added 41.51%	14,135 $1.26 Million
Q3 2020 Nov 17, 2020	BUY	$32.09 - $36.38 $898 - $1,018	28 Added 0.28%	9,989 $682,000
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $83,107 - $124,080	-3,523 Reduced 26.13%	9,961 $651,000
Q1 2020 May 18, 2020	BUY	$22.29 - $38.7 $209,860 - $364,360	9,415 Added 231.38%	13,484 $695,000
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $12,510 - $14,147	-372 Reduced 8.38%	4,069 $308,000
Q3 2019 Nov 18, 2019	SELL	$34.78 - $36.12 $1,634 - $1,697	-47 Reduced 1.05%	4,441 $310,000
Q2 2019 Aug 27, 2019	SELL	N/A	-655 Reduced 12.74%	4,488 $321,000
Q1 2019 May 20, 2019	SELL	N/A	-284 Reduced 5.23%	5,143 $360,000
Q4 2018 Feb 19, 2019	BUY	N/A	2,328 Added 75.12%	5,427 $329,000
Q3 2018 Nov 15, 2018	SELL	N/A	-999 Reduced 24.38%	3,099 $236,000
Q2 2018 Aug 14, 2018	BUY	N/A	585 Added 16.65%	4,098 $301,000
Q1 2018 May 15, 2018	SELL	N/A	-900 Reduced 20.39%	3,513 $243,000
Q4 2017 Feb 15, 2018	BUY	N/A	4,413	4,413 $308,000

Others Institutions Holding SCHA

# of Institutions

1,271

Shares Held

251M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Ep Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History