SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 214,010 Value ($000) $7,717 Avg Close — Range —
Q2 2025
Shares 306,241 Value ($000) $10,109 Avg Close — Range —
Q1 2025
Shares 64,960 Value ($000) $2,001 Avg Close — Range —
Q4 2024
Shares 69,092 Value ($000) $2,007 Avg Close — Range —
Q3 2024
Shares 30,990 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 19,071 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 21,133 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 16,686 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 14,708 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 13,875 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 13,424 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 11,413 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 8,419 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 10,145 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 14,251 Value ($000) $442 Avg Close — Range —
Q3 2021
Shares 6,783 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 8,367 Value ($000) $257 Avg Close — Range —