Ep Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History

Ep Wealth Advisors, LLC

$14.6 Billion
Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 21,971 shares of SCHZ stock, worth $517,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,971

Previous 26,479 17.02%

Holding current value

$517,636

Previous $613,000 16.8%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.68 - $23.28 $102,241 - $104,946	-4,508 Reduced 17.02%	21,971 $510,000
Q1 2025 May 15, 2025	SELL	$22.46 - $23.26 $108,077 - $111,927	-4,812 Reduced 15.38%	26,479 $613,000
Q4 2024 Feb 13, 2025	BUY	$22.63 - $47.53 $340,875 - $715,944	15,063 Added 92.82%	31,291 $710,000
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $733,505 - $776,834	16,228 New	16,228 $771,000
Q4 2023 Feb 28, 2024	BUY	$43.09 - $46.83 $354,716 - $385,504	8,232 New	8,232 $383,000
Q4 2022 Jun 12, 2023	BUY	$44.04 - $47.03 $603,171 - $644,122	13,696 New	13,696 $625,000
Q3 2022 Dec 02, 2022	SELL	$44.98 - $49.09 $918,131 - $1 Million	-20,412 Reduced 58.1%	14,722 $667,000
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $189,230 - $204,411	-4,059 Reduced 10.36%	35,134 $1.68 Million
Q1 2022 May 20, 2022	BUY	$50.05 - $53.52 $274,223 - $293,236	5,479 Added 16.25%	39,193 $1.98 Million
Q4 2021 Feb 17, 2022	SELL	$53.63 - $54.52 $99,698 - $101,352	-1,859 Reduced 5.23%	33,714 $1.82 Million
Q3 2021 Nov 23, 2021	BUY	$54.26 - $55.17 $1.62 Million - $1.64 Million	29,797 Added 515.88%	35,573 $1.93 Million
Q3 2021 Nov 16, 2021	SELL	$54.26 - $55.17 $1.64 Million - $1.66 Million	-30,134 Reduced 83.92%	5,776 $1.93 Million
Q2 2021 Aug 24, 2021	BUY	$53.9 - $54.6 $96,588 - $97,843	1,792 Added 5.25%	35,910 $1.96 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $217,418 - $226,398	4,045 Added 13.45%	34,118 $1.84 Million
Q4 2020 Feb 18, 2021	BUY	$55.56 - $56.23 $833 - $843	15 Added 0.05%	30,073 $1.69 Million
Q3 2020 Nov 17, 2020	BUY	$56.07 - $56.92 $101,150 - $102,683	1,804 Added 6.38%	30,058 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$54.35 - $56.24 $130,113 - $134,638	2,394 Added 9.26%	28,254 $1.59 Million
Q1 2020 May 18, 2020	BUY	$50.33 - $56.09 $307,264 - $342,429	6,105 Added 30.9%	25,860 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.21 - $54.14 $20,379 - $20,735	-383 Reduced 1.9%	19,755 $1.06 Million
Q3 2019 Nov 18, 2019	BUY	$53.15 - $53.86 $40,925 - $41,472	770 Added 3.98%	20,138 $1.08 Million
Q2 2019 Aug 27, 2019	SELL	N/A	-68 Reduced 0.35%	19,368 $1.03 Million
Q1 2019 May 20, 2019	SELL	N/A	-15,525 Reduced 44.41%	19,436 $1.01 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-31,055 Reduced 47.04%	34,961 $1.77 Million
Q3 2018 Nov 15, 2018	BUY	N/A	52,256 Added 379.77%	66,016 $3.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,165 Added 145.93%	13,760 $697,000
Q1 2018 May 15, 2018	BUY	N/A	5,595 New	5,595 $285,000

Others Institutions Holding SCHZ

# of Institutions

718

Shares Held

171M

Call Options Held

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Ep Wealth Advisors, LLC Schwab Us Aggregate Bond ETF Transaction History