SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 213,232 Value ($000) $6,073 Avg Close — Range —
Q2 2025
Shares 171,835 Value ($000) $4,347 Avg Close — Range —
Q1 2025
Shares 133,900 Value ($000) $3,137 Avg Close — Range —
Q4 2024
Shares 121,942 Value ($000) $3,153 Avg Close — Range —
Q3 2024
Shares 58,917 Value ($000) $3,034 Avg Close — Range —
Q2 2024
Shares 54,233 Value ($000) $2,573 Avg Close — Range —
Q1 2024
Shares 47,846 Value ($000) $2,356 Avg Close — Range —
Q4 2023
Shares 52,918 Value ($000) $2,500 Avg Close — Range —
Q3 2023
Shares 51,129 Value ($000) $2,118 Avg Close — Range —
Q2 2023
Shares 15,910 Value ($000) $2,267 Avg Close — Range —
Q1 2023
Shares 75,112 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 57,388 Value ($000) $2,325 Avg Close — Range —
Q3 2022
Shares 69,761 Value ($000) $2,637 Avg Close — Range —
Q2 2022
Shares 74,606 Value ($000) $2,909 Avg Close — Range —
Q1 2022
Shares 86,980 Value ($000) $4,119 Avg Close — Range —
Q4 2021
Shares 44,963 Value ($000) $4,604 Avg Close — Range —
Q3 2021
Shares 40,242 Value ($000) $4,028 Avg Close — Range —
Q2 2021
Shares 31,323 Value ($000) $3,263 Avg Close — Range —
Q1 2021
Shares 32,739 Value ($000) $3,263 Avg Close — Range —
Q4 2020
Shares 14,135 Value ($000) $1,258 Avg Close — Range —
Q3 2020
Shares 9,989 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 9,961 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 13,484 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 4,069 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 4,441 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 4,488 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 5,143 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 5,427 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 3,099 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 4,098 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 3,513 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 4,413 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 11,473 Value ($000) $598 Avg Close — Range —