SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 433,095 Value ($000) $11,880 Avg Close — Range —
Q2 2025
Shares 495,271 Value ($000) $13,125 Avg Close — Range —
Q1 2025
Shares 189,094 Value ($000) $5,287 Avg Close — Range —
Q4 2024
Shares 196,138 Value ($000) $5,359 Avg Close — Range —
Q3 2024
Shares 63,076 Value ($000) $5,332 Avg Close — Range —
Q2 2024
Shares 60,935 Value ($000) $4,738 Avg Close — Range —
Q1 2024
Shares 54,387 Value ($000) $4,385 Avg Close — Range —
Q4 2023
Shares 218,687 Value ($000) $16,649 Avg Close — Range —
Q3 2023
Shares 236,012 Value ($000) $16,700 Avg Close — Range —
Q2 2023
Shares 9,968 Value ($000) $16,916 Avg Close — Range —
Q1 2023
Shares 13,661 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 303,530 Value ($000) $22,929 Avg Close — Range —
Q3 2022
Shares 235,064 Value ($000) $15,615 Avg Close — Range —
Q2 2022
Shares 62,249 Value ($000) $4,459 Avg Close — Range —
Q1 2022
Shares 53,705 Value ($000) $4,237 Avg Close — Range —
Q4 2021
Shares 46,684 Value ($000) $3,773 Avg Close — Range —
Q3 2021
Shares 63,601 Value ($000) $4,722 Avg Close — Range —
Q2 2021
Shares 96,569 Value ($000) $7,303 Avg Close — Range —
Q1 2021
Shares 106,900 Value ($000) $7,795 Avg Close — Range —