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 93,963 shares of SCHX stock, worth $2.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

93,963

Previous 96,206 2.33%

Holding current value

$2.2 Million

Previous $6.18 Million 3.14%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $137,069 - $152,187	-2,243 Reduced 2.33%	93,963 $6.38 Million
Q2 2024 Aug 19, 2024	BUY	$58.7 - $64.78 $567,746 - $626,552	9,672 Added 11.18%	96,206 $6.18 Million
Q1 2024 May 14, 2024	SELL	$55.41 - $62.08 $30,752 - $34,454	-555 Reduced 0.64%	86,534 $5.37 Million
Q4 2023 Feb 28, 2024	BUY	$48.47 - $56.6 $87,730 - $102,446	1,810 Added 2.12%	87,089 $4.91 Million
Q3 2023 Nov 22, 2023	BUY	$50.36 - $54.21 $3.98 Million - $4.29 Million	79,098 Added 1279.7%	85,279 $4.32 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $1.04 Million - $1.14 Million	-21,725 Reduced 77.85%	6,181 $323,000
Q1 2023 Jun 05, 2023	BUY	$44.78 - $49.41 $1.25 Million - $1.38 Million	27,906 New	27,906 $1.35 Million
Q4 2022 Jun 12, 2023	BUY	$42.25 - $48.16 $2.07 Million - $2.36 Million	49,101 Added 175.95%	77,007 $3.48 Million
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $3.32 Million - $4.17 Million	-76,522 Closed	0 $0
Q1 2022 May 20, 2022	BUY	$49.51 - $57.27 $2.6 Million - $3.01 Million	52,521 Added 218.83%	76,522 $4.12 Million
Q4 2021 Feb 17, 2022	BUY	$51.9 - $57.29 $201,683 - $222,628	3,886 Added 19.32%	24,001 $2.73 Million
Q3 2021 Nov 23, 2021	SELL	$51.52 - $54.94 $223,648 - $238,494	-4,341 Reduced 17.75%	20,115 $2.09 Million
Q3 2021 Nov 16, 2021	BUY	$51.52 - $54.94 $226,275 - $241,296	4,392 Added 21.89%	24,456 $2.09 Million
Q2 2021 Aug 24, 2021	SELL	$48.62 - $52.01 $96,802 - $103,551	-1,991 Reduced 9.03%	20,064 $2.09 Million
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $177,310 - $190,894	3,949 Added 21.81%	22,055 $2.12 Million
Q4 2020 Feb 18, 2021	BUY	$39.35 - $45.48 $36,241 - $41,887	921 Added 5.36%	18,106 $1.65 Million
Q3 2020 Nov 17, 2020	SELL	$37.26 - $43.03 $83,276 - $96,172	-2,235 Reduced 11.51%	17,185 $1.39 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $2,047 - $2,713	-70 Reduced 0.36%	19,420 $1.44 Million
Q1 2020 May 18, 2020	SELL	$26.61 - $40.52 $532 - $810	-20 Reduced 0.1%	19,490 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $44,539 - $49,870	-1,294 Reduced 6.22%	19,510 $1.5 Million
Q3 2019 Nov 18, 2019	SELL	$35.28 - $36.01 $76,028 - $77,601	-2,155 Reduced 9.39%	20,804 $1.48 Million
Q2 2019 Aug 27, 2019	BUY	N/A	4,891 Added 27.07%	22,959 $1.61 Million
Q1 2019 May 20, 2019	BUY	N/A	1,124 Added 6.63%	18,068 $1.22 Million
Q4 2018 Feb 19, 2019	BUY	N/A	4,397 Added 35.04%	16,944 $1.01 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,879 Reduced 13.03%	12,547 $873,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,582 Added 12.32%	14,426 $938,000
Q1 2018 May 15, 2018	SELL	N/A	-116,567 Reduced 90.08%	12,844 $810,000
Q4 2017 Feb 15, 2018	BUY	N/A	114,769 Added 783.83%	129,411 $919,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,965 Added 15.5%	14,642 $879,000
Q2 2017 Aug 17, 2017	BUY	N/A	12,677	12,677 $732,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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