A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 27,504 shares of SCHW stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,504
Previous 30,051 8.48%
Holding current value
$2.01 Million
Previous $2.07 Million 3.77%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$61.89 - $72.38 $157,633 - $184,351
-2,547 Reduced 8.48%
27,504 $1.99 Million
Q4 2023

Feb 28, 2024

BUY
$49.33 - $70.98 $105,072 - $151,187
2,130 Added 7.63%
30,051 $2.07 Million
Q3 2023

Nov 22, 2023

BUY
$54.2 - $67.94 $205,255 - $257,288
3,787 Added 15.69%
27,921 $1.53 Million
Q2 2023

Aug 14, 2023

SELL
$47.37 - $57.14 $1.13 Million - $1.36 Million
-23,804 Reduced 49.66%
24,134 $1.37 Million
Q1 2023

Jun 05, 2023

BUY
$51.91 - $85.6 $1.19 Million - $1.96 Million
22,889 Added 91.38%
47,938 $2.51 Million
Q4 2022

Jun 12, 2023

SELL
$67.43 - $83.26 $1.46 Million - $1.8 Million
-21,589 Reduced 45.04%
26,349 $2.19 Million
Q3 2022

Dec 02, 2022

SELL
$21.16 - $74.92 $75,096 - $265,891
-3,549 Reduced 12.41%
25,049 $1.8 Million
Q2 2022

Aug 11, 2022

BUY
$59.99 - $83.83 $641,353 - $896,226
10,691 Added 59.7%
28,598 $1.81 Million
Q1 2022

May 20, 2022

BUY
$75.69 - $95.53 $241,224 - $304,454
3,187 Added 21.65%
17,907 $1.51 Million
Q4 2021

Feb 17, 2022

BUY
$73.23 - $85.82 $87,949 - $103,069
1,201 Added 8.88%
14,720 $1.24 Million
Q3 2021

Nov 23, 2021

BUY
$66.68 - $77.38 $260,052 - $301,782
3,900 Added 40.54%
13,519 $985,000
Q3 2021

Nov 16, 2021

SELL
$66.68 - $77.38 $317,396 - $368,328
-4,760 Reduced 33.1%
9,619 $985,000
Q2 2021

Aug 24, 2021

BUY
$63.69 - $76.01 $3,184 - $3,800
50 Added 0.35%
14,379 $1.05 Million
Q1 2021

May 17, 2021

SELL
$51.54 - $67.65 $8,349 - $10,959
-162 Reduced 1.12%
14,329 $934,000
Q4 2020

Feb 18, 2021

BUY
$36.75 - $53.04 $532,544 - $768,602
14,491 New
14,491 $769,000
Q2 2020

Aug 14, 2020

SELL
$31.75 - $42.82 $192,119 - $259,103
-6,051 Closed
0 $0
Q1 2020

May 18, 2020

SELL
$28.43 - $49.0 $154,630 - $266,511
-5,439 Reduced 47.34%
6,051 $203,000
Q4 2019

Feb 14, 2020

BUY
$35.1 - $51.07 $154,861 - $225,320
4,412 Added 62.33%
11,490 $546,000
Q3 2019

Nov 18, 2019

SELL
$36.12 - $44.28 $11.6 Million - $14.2 Million
-320,527 Reduced 97.84%
7,078 $296,000
Q2 2019

Aug 27, 2019

BUY
$39.15 - $46.26 $2.86 Million - $3.38 Million
73,039 Added 28.69%
327,605 $13.2 Million
Q1 2019

May 20, 2019

BUY
$40.72 - $47.98 $366,520 - $431,867
9,001 Added 3.67%
254,566 $10.9 Million
Q4 2018

Feb 19, 2019

SELL
$38.25 - $52.17 $330,824 - $451,218
-8,649 Reduced 3.4%
245,565 $10.2 Million
Q3 2018

Nov 15, 2018

BUY
$49.15 - $54.22 $343,312 - $378,726
6,985 Added 2.83%
254,214 $12.5 Million
Q2 2018

Aug 14, 2018

SELL
$50.11 - $59.59 $210,612 - $250,456
-4,203 Reduced 1.67%
247,229 $12.6 Million
Q1 2018

May 15, 2018

BUY
$48.9 - $57.76 $2.11 Million - $2.49 Million
43,126 Added 20.7%
251,432 $13.1 Million
Q4 2017

Feb 15, 2018

BUY
$43.27 - $52.28 $124,228 - $150,095
2,871 Added 1.4%
208,306 $10.7 Million
Q3 2017

Nov 15, 2017

BUY
$38.11 - $44.04 $249,353 - $288,153
6,543 Added 3.29%
205,435 $8.99 Million
Q2 2017

Aug 17, 2017

BUY
N/A
198,892
198,892 $8.54 Million

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $133B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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