Ep Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 109,691 shares of SCHB stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,691

Previous 111,214 1.37%

Holding current value

$2.7 Million

Previous $2.52 Million 6.46%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.23 - $23.75 $32,333 - $36,171	-1,523 Reduced 1.37%	109,691 $2.36 Million
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $1.87 Million - $5.68 Million	85,054 Added 325.13%	111,214 $2.52 Million
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $88,816 - $98,582	1,482 Added 6.01%	26,160 $1.74 Million
Q2 2024 Aug 19, 2024	BUY	$57.57 - $63.3 $218,938 - $240,729	3,803 Added 18.22%	24,678 $1.55 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $667,716 - $746,458	-12,227 Reduced 36.94%	20,875 $1.27 Million
Q4 2023 Feb 28, 2024	BUY	$47.61 - $55.91 $619,834 - $727,892	13,019 Added 64.83%	33,102 $1.84 Million
Q3 2023 Nov 22, 2023	SELL	$49.59 - $53.57 $4.71 Million - $5.08 Million	-94,917 Reduced 82.54%	20,083 $1 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $2.65 Million - $2.91 Million	56,298 Added 95.9%	115,000 $5.95 Million
Q1 2023 Jun 05, 2023	BUY	$44.47 - $49.23 $2.61 Million - $2.89 Million	58,702 New	58,702 $2.81 Million
Q4 2022 Jun 12, 2023	SELL	$41.94 - $47.81 $2.15 Million - $2.45 Million	-51,191 Reduced 87.2%	7,511 $336,000
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $175,626 - $220,832	-4,091 Reduced 8.79%	42,449 $1.88 Million
Q1 2022 May 20, 2022	BUY	$49.15 - $56.85 $1.85 Million - $2.14 Million	37,597 Added 420.41%	46,540 $2.49 Million
Q4 2021 Feb 17, 2022	BUY	$51.87 - $56.86 $6,846 - $7,505	132 Added 1.5%	8,943 $1.01 Million
Q3 2021 Nov 23, 2021	BUY	$51.32 - $54.83 $431,447 - $460,955	8,407 Added 2080.94%	8,811 $915,000
Q3 2021 Nov 16, 2021	SELL	$51.32 - $54.83 $362,781 - $387,593	-7,069 Reduced 94.59%	404 $915,000
Q2 2021 Aug 24, 2021	BUY	$48.92 - $52.14 $587 - $625	12 Added 0.16%	7,473 $779,000
Q1 2021 May 17, 2021	SELL	$44.89 - $48.81 $82,418 - $89,615	-1,836 Reduced 19.75%	7,461 $722,000
Q4 2020 Feb 18, 2021	BUY	$39.03 - $45.5 $190,427 - $221,994	4,879 Added 110.43%	9,297 $846,000
Q3 2020 Nov 17, 2020	SELL	$36.93 - $42.52 $70,868 - $81,595	-1,919 Reduced 30.28%	4,418 $352,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $490 - $654	-17 Reduced 0.27%	6,337 $466,000
Q1 2020 May 18, 2020	BUY	$26.18 - $40.44 $166,347 - $256,955	6,354 New	6,354 $384,000
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $111,717 - $125,037	-3,241 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$35.32 - $36.13 $114,472 - $117,097	3,241 New	3,241 $230,000
Q4 2018 Feb 19, 2019	SELL	N/A	-4,564 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	4,564 New	4,564 $321,000
Q2 2018 Aug 14, 2018	SELL	N/A	-12,235 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	12,235 New	12,235 $780,000

Others Institutions Holding SCHB

# of Institutions

1,326

Shares Held

496M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Ep Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History