SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 55,665 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 36,772 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 38,890 Value ($000) $1,065 Avg Close — Range —
Q4 2024
Shares 38,851 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 20,266 Value ($000) $1,207 Avg Close — Range —
Q2 2024
Shares 22,802 Value ($000) $1,252 Avg Close — Range —
Q1 2024
Shares 12,977 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 11,111 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 11,673 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 26,577 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 42,255 Value ($000) $1,906 Avg Close — Range —
Q4 2022
Shares 9,031 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 10,245 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 8,580 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 9,341 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 6,682 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 3,918 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 7,616 Value ($000) $386 Avg Close — Range —