SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 107,413 Value ($000) $4,856 Avg Close — Range —
Q2 2025
Shares 56,750 Value ($000) $2,271 Avg Close — Range —
Q1 2025
Shares 39,219 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 39,242 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 47,048 Value ($000) $1,758 Avg Close — Range —
Q2 2024
Shares 51,295 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 31,493 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 28,478 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 28,472 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $700 Avg Close — Range —
Q1 2023
Shares 17,155 Value ($000) $835 Avg Close — Range —
Q4 2022
Shares 29,159 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 54,701 Value ($000) $1,376 Avg Close — Range —
Q2 2022
Shares 20,528 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 20,284 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 62,590 Value ($000) $2,035 Avg Close — Range —
Q3 2021
Shares 50,801 Value ($000) $1,668 Avg Close — Range —
Q2 2021
Shares 32,805 Value ($000) $1,092 Avg Close — Range —
Q1 2021
Shares 19,678 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 6,700 Value ($000) $204 Avg Close — Range —