Ep Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 11,928 shares of SCHM stock, worth $346,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,928

Previous 16,927 29.53%

Holding current value

$346,269

Previous $1.38 Million 32.66%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$75.69 - $81.19 $378,374 - $405,868	-4,999 Reduced 29.53%	11,928 $928,000
Q1 2024 May 14, 2024	SELL	$72.89 - $81.43 $111,521 - $124,587	-1,530 Reduced 8.29%	16,927 $1.38 Million
Q4 2023 Feb 28, 2024	BUY	$63.01 - $75.95 $153,807 - $185,393	2,441 Added 15.24%	18,457 $1.39 Million
Q3 2023 Nov 22, 2023	BUY	$66.75 - $73.98 $495,819 - $549,523	7,428 Added 86.49%	16,016 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $185,619 - $201,938	-2,843 Reduced 24.87%	8,588 $610,000
Q1 2023 Jun 05, 2023	BUY	$64.24 - $73.9 $734,327 - $844,750	11,431 New	11,431 $775,000
Q4 2022 Jun 12, 2023	SELL	$61.05 - $69.94 $127,289 - $145,824	-2,085 Reduced 18.24%	9,346 $613,000
Q2 2022 Aug 11, 2022	SELL	$60.91 - $76.4 $203,987 - $255,863	-3,349 Reduced 28.38%	8,453 $530,000
Q1 2022 May 20, 2022	BUY	$70.66 - $80.89 $250,136 - $286,350	3,540 Added 42.85%	11,802 $895,000
Q4 2021 Feb 17, 2022	BUY	$76.01 - $83.39 $760 - $833	10 Added 0.12%	8,262 $665,000
Q3 2021 Nov 23, 2021	SELL	$74.65 - $80.95 $69,872 - $75,769	-936 Reduced 10.19%	8,252 $633,000
Q3 2021 Nov 16, 2021	BUY	$74.65 - $80.95 $68,454 - $74,231	917 Added 11.09%	9,188 $633,000
Q2 2021 Aug 24, 2021	BUY	$74.64 - $79.12 $5,224 - $5,538	70 Added 0.85%	8,271 $647,000
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $26,425 - $30,278	-394 Reduced 4.58%	8,201 $610,000
Q4 2020 Feb 18, 2021	SELL	$55.93 - $68.45 $9,228 - $11,294	-165 Reduced 1.88%	8,595 $586,000
Q3 2020 Nov 17, 2020	BUY	$51.99 - $58.83 $455,432 - $515,350	8,760 New	8,760 $486,000
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $193,099 - $282,298	-4,950 Closed	0 $470,000
Q1 2020 May 18, 2020	SELL	$35.83 - $62.24 $90,542 - $157,280	-2,527 Reduced 33.8%	4,950 $209,000
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $1,636 - $1,807	30 Added 0.4%	7,477 $450,000
Q3 2019 Nov 18, 2019	SELL	$56.23 - $57.59 $10,908 - $11,172	-194 Reduced 2.54%	7,447 $421,000
Q2 2019 Aug 27, 2019	BUY	N/A	116 Added 1.54%	7,641 $436,000
Q1 2019 May 20, 2019	SELL	N/A	-4,845 Reduced 39.17%	7,525 $417,000
Q4 2018 Feb 19, 2019	BUY	N/A	12,370 New	12,370 $593,000
Q1 2018 May 15, 2018	SELL	N/A	-4,550 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	4,550	4,550 $242,000

Others Institutions Holding SCHM

# of Institutions

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History