Ep Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 189,094 shares of SCHD stock, worth $4.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,094

Previous 196,138 3.59%

Holding current value

$4.95 Million

Previous $5.36 Million 1.33%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.01 - $28.54 $190,258 - $201,035	-7,044 Reduced 3.59%	189,094 $5.29 Million
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $3.58 Million - $11.3 Million	133,062 Added 210.96%	196,138 $5.36 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $164,899 - $182,113	2,141 Added 3.51%	63,076 $5.33 Million
Q2 2024 Aug 19, 2024	BUY	$75.81 - $80.15 $496,403 - $524,822	6,548 Added 12.04%	60,935 $4.74 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $12.4 Million - $13.2 Million	-164,300 Reduced 75.13%	54,387 $4.39 Million
Q4 2023 Feb 28, 2024	SELL	$66.9 - $76.32 $1.16 Million - $1.32 Million	-17,325 Reduced 7.34%	218,687 $16.6 Million
Q3 2023 Nov 22, 2023	BUY	$70.63 - $75.66 $16 Million - $17.1 Million	226,044 Added 2267.7%	236,012 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $255,481 - $273,060	-3,693 Reduced 27.03%	9,968 $723,000
Q1 2023 Jun 05, 2023	SELL	$70.28 - $78.03 $15.6 Million - $17.3 Million	-221,403 Reduced 94.19%	13,661 $999,000
Q4 2022 Jun 12, 2023	BUY	$67.16 - $79.06 $19.5 Million - $22.9 Million	289,869 Added 2121.87%	303,530 $22.9 Million
Q3 2022 Dec 02, 2022	BUY	$66.43 - $77.87 $11.5 Million - $13.5 Million	172,815 Added 277.62%	235,064 $15.6 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $600,728 - $685,570	8,544 Added 15.91%	62,249 $4.46 Million
Q1 2022 May 20, 2022	BUY	$75.14 - $81.94 $527,557 - $575,300	7,021 Added 15.04%	53,705 $4.24 Million
Q4 2021 Feb 17, 2022	SELL	$74.93 - $80.86 $1.27 Million - $1.37 Million	-16,917 Reduced 26.6%	46,684 $3.77 Million
Q3 2021 Nov 23, 2021	BUY	$74.23 - $78.13 $4.62 Million - $4.86 Million	62,182 Added 4382.1%	63,601 $4.72 Million
Q3 2021 Nov 16, 2021	SELL	$74.23 - $78.13 $7.06 Million - $7.43 Million	-95,150 Reduced 98.53%	1,419 $4.72 Million
Q2 2021 Aug 24, 2021	SELL	$73.32 - $77.65 $757,468 - $802,202	-10,331 Reduced 9.66%	96,569 $7.3 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $6.76 Million - $7.88 Million	106,900 New	106,900 $7.8 Million

Others Institutions Holding SCHD

# of Institutions

1,999

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Ep Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History