SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 10,327 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 6,602 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 5,223 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 5,920 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 8,481 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 3,385 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 4,832 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 4,145 Value ($000) $145 Avg Close — Range —
Q3 2023
Shares 4,110 Value ($000) $132 Avg Close — Range —