SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 158,942 Value ($000) $5,205 Avg Close Range
Q2 2025
Shares 95,094 Value ($000) $2,866 Avg Close Range
Q1 2025
Shares 93,881 Value ($000) $2,588 Avg Close Range
Q4 2024
Shares 94,949 Value ($000) $2,528 Avg Close Range
Q3 2024
Shares 97,589 Value ($000) $2,848 Avg Close Range
Q2 2024
Shares 88,567 Value ($000) $2,352 Avg Close Range
Q1 2024
Shares 90,260 Value ($000) $2,279 Avg Close Range
Q4 2023
Shares 99,390 Value ($000) $2,464 Avg Close Range
Q3 2023
Shares 100,263 Value ($000) $2,400 Avg Close Range
Q2 2023
Shares 7,631 Value ($000) $2,528 Avg Close Range
Q1 2023
Shares 332,812 Value ($000) $24,349 Avg Close Range
Q4 2022
Shares 112,951 Value ($000) $2,674 Avg Close Range
Q2 2022
Shares 190,678 Value ($000) $4,839 Avg Close Range
Q1 2022
Shares 207,678 Value ($000) $5,767 Avg Close Range
Q4 2021
Shares 223,175 Value ($000) $6,610 Avg Close Range
Q3 2021
Shares 225,431 Value ($000) $6,871 Avg Close Range
Q2 2021
Shares 184,602 Value ($000) $6,070 Avg Close Range
Q1 2021
Shares 187,556 Value ($000) $5,961 Avg Close Range
Q4 2020
Shares 38,497 Value ($000) $1,180 Avg Close Range
Q3 2020
Shares 48,603 Value ($000) $1,301 Avg Close Range
Q2 2020
Shares 48,229 Value ($000) $1,174 Avg Close Range
Q1 2020
Shares 48,958 Value ($000) $1,013 Avg Close Range
Q2 2019
Shares 12,655 Value ($000) $332 Avg Close Range
Q1 2019
Shares 24,557 Value ($000) $639 Avg Close Range
Q4 2018
Shares 28,003 Value ($000) $659 Avg Close Range
Q3 2018
Shares 15,208 Value ($000) $391 Avg Close Range
Q1 2016
Shares 35,475 Value ($000) $737 Avg Close Range
Q4 2015
Shares 77,480 Value ($000) $1,512 Avg Close Range
Q3 2015
Shares 61,117 Value ($000) $1,236 Avg Close Range
Q1 2015
Shares 21,810 Value ($000) $531,292 Avg Close Range
Q4 2014
Shares 183,385 Value ($000) $4,383 Avg Close Range