SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 186,219 Value ($000) $5,514 Avg Close Range
Q2 2025
Shares 248,503 Value ($000) $6,876 Avg Close Range
Q1 2025
Shares 141,900 Value ($000) $3,772 Avg Close Range
Q4 2024
Shares 148,924 Value ($000) $3,882 Avg Close Range
Q3 2024
Shares 52,055 Value ($000) $4,184 Avg Close Range
Q2 2024
Shares 42,282 Value ($000) $3,132 Avg Close Range
Q1 2024
Shares 40,404 Value ($000) $3,070 Avg Close Range
Q4 2023
Shares 40,242 Value ($000) $2,821 Avg Close Range
Q3 2023
Shares 40,465 Value ($000) $2,608 Avg Close Range
Q2 2023
Shares 37,000 Value ($000) $2,951 Avg Close Range
Q1 2023
Shares 6,321 Value ($000) $319 Avg Close Range
Q4 2022
Shares 53,052 Value ($000) $3,502 Avg Close Range
Q3 2022
Shares 58,827 Value ($000) $3,442 Avg Close Range
Q2 2022
Shares 47,823 Value ($000) $2,985 Avg Close Range
Q1 2022
Shares 59,910 Value ($000) $4,277 Avg Close Range
Q4 2021
Shares 50,902 Value ($000) $3,727 Avg Close Range
Q3 2021
Shares 49,254 Value ($000) $3,324 Avg Close Range
Q2 2021
Shares 49,007 Value ($000) $3,351 Avg Close Range
Q1 2021
Shares 49,354 Value ($000) $3,222 Avg Close Range
Q4 2020
Shares 55,356 Value ($000) $3,295 Avg Close Range
Q3 2020
Shares 89,617 Value ($000) $4,677 Avg Close Range
Q2 2020
Shares 135,811 Value ($000) $6,805 Avg Close Range
Q1 2020
Shares 136,708 Value ($000) $6,052 Avg Close Range
Q4 2019
Shares 111,962 Value ($000) $6,731 Avg Close Range
Q3 2019
Shares 36,547 Value ($000) $2,073 Avg Close Range
Q2 2019
Shares 34,159 Value ($000) $1,918 Avg Close Range
Q1 2019
Shares 27,810 Value ($000) $1,522 Avg Close Range
Q4 2018
Shares 24,518 Value ($000) $1,209 Avg Close Range
Q3 2018
Shares 13,698 Value ($000) $768 Avg Close Range
Q2 2018
Shares 3,780 Value ($000) $201 Avg Close Range
Q1 2018
Shares 5,015 Value ($000) $265 Avg Close Range
Q4 2017
Shares 5,015 Value ($000) $274 Avg Close Range
Q3 2017
Shares 4,965 Value ($000) $257 Avg Close Range
Q2 2017
Shares 4,965 Value ($000) $249 Avg Close Range
Q1 2017
Shares 4,965 Value ($000) $247 Avg Close Range
Q4 2016
Shares 5,776 Value ($000) $278 Avg Close Range
Q3 2016
Shares 4,965 Value ($000) $226 Avg Close Range
Q2 2016
Shares 4,965 Value ($000) $222 Avg Close Range
Q1 2016
Shares 5,215 Value ($000) $225 Avg Close Range
Q4 2015
Shares 88,084 Value ($000) $3,738 Avg Close Range
Q3 2015
Shares 72,814 Value ($000) $2,899 Avg Close Range
Q4 2013
Shares 26,275 Value ($000) $1,070 Avg Close Range