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

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 84,143 shares of SCHG stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

84,143

Previous 79,176 6.27%

Holding current value

$2.31 Million

Previous $7.98 Million 9.79%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $460,093 - $524,962	4,967 Added 6.27%	84,143 $8.77 Million
Q2 2024 Aug 19, 2024	BUY	$87.04 - $101.61 $286,013 - $333,890	3,286 Added 4.33%	79,176 $7.98 Million
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $475,942 - $551,054	-5,905 Reduced 7.22%	75,890 $7.04 Million
Q4 2023 Feb 28, 2024	BUY	$70.08 - $83.37 $556,855 - $662,458	7,946 Added 10.76%	81,795 $6.79 Million
Q3 2023 Nov 22, 2023	BUY	$71.99 - $78.02 $5.09 Million - $5.52 Million	70,704 Added 2248.14%	73,849 $5.37 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $8.27 Million - $9.75 Million	-130,053 Reduced 97.64%	3,145 $235,000
Q1 2023 Jun 05, 2023	BUY	$54.19 - $65.17 $2.88 Million - $3.46 Million	53,081 Added 66.25%	133,198 $8.68 Million
Q4 2022 Jun 12, 2023	SELL	$54.31 - $60.76 $3.48 Million - $3.89 Million	-64,079 Reduced 48.11%	69,119 $3.84 Million
Q3 2022 Dec 02, 2022	BUY	$55.81 - $69.25 $1.61 Million - $1.99 Million	28,798 Added 56.12%	80,117 $4.47 Million
Q2 2022 Aug 11, 2022	BUY	$55.73 - $76.55 $65,092 - $89,410	1,168 Added 2.33%	51,319 $2.98 Million
Q1 2022 May 20, 2022	BUY	$65.63 - $82.62 $1.43 Million - $1.8 Million	21,795 Added 76.86%	50,151 $3.75 Million
Q4 2021 Feb 17, 2022	SELL	$73.11 - $83.4 $98,259 - $112,089	-1,344 Reduced 4.53%	28,356 $4.64 Million
Q3 2021 Nov 23, 2021	BUY	$73.24 - $78.94 $2 Million - $2.15 Million	27,274 Added 1124.24%	29,700 $4.4 Million
Q3 2021 Nov 16, 2021	SELL	$73.24 - $78.94 $2.03 Million - $2.18 Million	-27,651 Reduced 91.93%	2,426 $4.4 Million
Q2 2021 Aug 24, 2021	SELL	$65.3 - $73.24 $11,949 - $13,402	-183 Reduced 0.6%	30,077 $4.39 Million
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $402,174 - $447,624	-6,549 Reduced 17.79%	30,260 $3.93 Million
Q4 2020 Feb 18, 2021	SELL	$55.95 - $64.38 $1.81 Million - $2.09 Million	-32,409 Reduced 46.82%	36,809 $4.73 Million
Q3 2020 Nov 17, 2020	SELL	$51.42 - $61.56 $1.7 Million - $2.04 Million	-33,114 Reduced 32.36%	69,218 $7.97 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $55,275 - $74,670	-1,455 Reduced 1.4%	102,332 $10.4 Million
Q1 2020 May 18, 2020	BUY	$34.6 - $51.17 $396,619 - $586,561	11,463 Added 12.42%	103,787 $8.27 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $3.2 Million - $3.65 Million	78,106 Added 549.35%	92,324 $8.58 Million
Q3 2019 Nov 18, 2019	SELL	$41.7 - $42.86 $5,212 - $5,357	-125 Reduced 0.87%	14,218 $1.19 Million
Q2 2019 Aug 27, 2019	BUY	N/A	3,023 Added 26.7%	14,343 $1.19 Million
Q1 2019 May 20, 2019	SELL	N/A	-153 Reduced 1.33%	11,320 $899,000
Q4 2018 Feb 19, 2019	BUY	N/A	3,645 Added 46.56%	11,473 $791,000
Q3 2018 Nov 15, 2018	BUY	N/A	7,828 New	7,828 $642,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Ep Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History