SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 3,216,726 Value ($000) $86,562 Avg Close Range
Q2 2025
Shares 3,142,472 Value ($000) $76,802 Avg Close Range
Q1 2025
Shares 292,036 Value ($000) $6,448 Avg Close Range
Q4 2024
Shares 290,958 Value ($000) $6,744 Avg Close Range
Q3 2024
Shares 93,963 Value ($000) $6,375 Avg Close Range
Q2 2024
Shares 96,206 Value ($000) $6,181 Avg Close Range
Q1 2024
Shares 86,534 Value ($000) $5,370 Avg Close Range
Q4 2023
Shares 87,089 Value ($000) $4,912 Avg Close Range
Q3 2023
Shares 85,279 Value ($000) $4,315 Avg Close Range
Q2 2023
Shares 6,181 Value ($000) $4,553 Avg Close Range
Q1 2023
Shares 27,906 Value ($000) $1,462 Avg Close Range
Q4 2022
Shares 77,007 Value ($000) $3,477 Avg Close Range
Q1 2022
Shares 76,522 Value ($000) $4,121 Avg Close Range
Q4 2021
Shares 24,001 Value ($000) $2,732 Avg Close Range
Q3 2021
Shares 20,115 Value ($000) $2,093 Avg Close Range
Q2 2021
Shares 20,064 Value ($000) $2,086 Avg Close Range
Q1 2021
Shares 22,055 Value ($000) $2,118 Avg Close Range
Q4 2020
Shares 18,106 Value ($000) $1,647 Avg Close Range
Q3 2020
Shares 17,185 Value ($000) $1,386 Avg Close Range
Q2 2020
Shares 19,420 Value ($000) $1,439 Avg Close Range
Q1 2020
Shares 19,490 Value ($000) $1,194 Avg Close Range
Q4 2019
Shares 19,510 Value ($000) $1,499 Avg Close Range
Q3 2019
Shares 20,804 Value ($000) $1,476 Avg Close Range
Q2 2019
Shares 22,959 Value ($000) $1,612 Avg Close Range
Q1 2019
Shares 18,068 Value ($000) $1,222 Avg Close Range
Q4 2018
Shares 16,944 Value ($000) $1,012 Avg Close Range
Q3 2018
Shares 12,547 Value ($000) $873 Avg Close Range
Q2 2018
Shares 14,426 Value ($000) $938 Avg Close Range
Q1 2018
Shares 12,844 Value ($000) $810 Avg Close Range
Q4 2017
Shares 129,411 Value ($000) $919 Avg Close Range
Q3 2017
Shares 14,642 Value ($000) $879 Avg Close Range
Q2 2017
Shares 12,677 Value ($000) $732 Avg Close Range
Q1 2017
Shares 19,711 Value ($000) $1,109 Avg Close Range
Q4 2016
Shares 12,866 Value ($000) $656 Avg Close Range
Q3 2016
Shares 9,634 Value ($000) $497 Avg Close Range
Q2 2016
Shares 9,546 Value ($000) $475 Avg Close Range
Q1 2016
Shares 10,931 Value ($000) $534 Avg Close Range
Q4 2015
Shares 47,915 Value ($000) $2,327 Avg Close Range
Q3 2015
Shares 21,215 Value ($000) $971 Avg Close Range
Q2 2015
Shares 8,045 Value ($000) $396,699 Avg Close Range
Q1 2015
Shares 6,035 Value ($000) $299,155 Avg Close Range
Q4 2014
Shares 7,985 Value ($000) $392 Avg Close Range
Q4 2013
Shares 5,600 Value ($000) $247 Avg Close Range
Q3 2013
Shares 5,600 Value ($000) $225 Avg Close Range