SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 306,047 Value ($000) $30,577 Avg Close $94.74 Range $89.35 - $102.28
Q2 2025
Shares 39,425 Value ($000) $3,597 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 38,324 Value ($000) $3,000 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 38,564 Value ($000) $2,854 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 26,676 Value ($000) $1,729 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 27,596 Value ($000) $2,034 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 27,504 Value ($000) $1,990 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 30,051 Value ($000) $2,067 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 27,921 Value ($000) $1,533 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 24,134 Value ($000) $1,570 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 47,938 Value ($000) $3,144 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 26,349 Value ($000) $2,194 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 25,049 Value ($000) $1,800 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 28,598 Value ($000) $1,807 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 17,907 Value ($000) $1,510 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 14,720 Value ($000) $1,238 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 13,519 Value ($000) $985 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 14,379 Value ($000) $1,047 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 14,329 Value ($000) $934 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 14,491 Value ($000) $769 Avg Close $42.34 Range $33.66 - $49.96
Q1 2020
Shares 6,051 Value ($000) $203 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 11,490 Value ($000) $546 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 7,078 Value ($000) $296 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 327,605 Value ($000) $13,166 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 254,566 Value ($000) $10,885 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 245,565 Value ($000) $10,198 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 254,214 Value ($000) $12,495 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 247,229 Value ($000) $12,633 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 251,432 Value ($000) $13,130 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 208,306 Value ($000) $10,701 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 205,435 Value ($000) $8,986 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 198,892 Value ($000) $8,544 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 196,010 Value ($000) $7,999 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 201,353 Value ($000) $7,120 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 208,249 Value ($000) $6,574 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 209,740 Value ($000) $5,309 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 226,666 Value ($000) $6,351 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 223,449 Value ($000) $7,358 Avg Close $27.89 Range $23.24 - $30.44