SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 584,018 Value ($000) $15,891 Avg Close — Range —
Q2 2025
Shares 574,387 Value ($000) $14,095 Avg Close — Range —
Q1 2025
Shares 75,128 Value ($000) $1,774 Avg Close — Range —
Q4 2024
Shares 69,379 Value ($000) $1,643 Avg Close — Range —
Q3 2024
Shares 21,680 Value ($000) $1,556 Avg Close — Range —
Q2 2024
Shares 22,892 Value ($000) $1,533 Avg Close — Range —
Q1 2024
Shares 12,474 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 7,484 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 9,019 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 27,183 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 6,355 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 6,170 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 4,649 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 8,458 Value ($000) $286 Avg Close — Range —