SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 13,089 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 7,207 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 4,919 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 12,301 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 11,200 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 7,713 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 5,956 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 2,992 Value ($000) $126 Avg Close — Range —