SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 771,325 Value ($000) $18,543 Avg Close Range
Q2 2025
Shares 583,857 Value ($000) $12,903 Avg Close Range
Q1 2025
Shares 553,005 Value ($000) $10,938 Avg Close Range
Q4 2024
Shares 562,697 Value ($000) $10,410 Avg Close Range
Q3 2024
Shares 270,543 Value ($000) $11,125 Avg Close Range
Q2 2024
Shares 139,517 Value ($000) $5,360 Avg Close Range
Q1 2024
Shares 130,743 Value ($000) $5,102 Avg Close Range
Q4 2023
Shares 135,647 Value ($000) $5,014 Avg Close Range
Q3 2023
Shares 124,754 Value ($000) $4,237 Avg Close Range
Q2 2023
Shares 4,278 Value ($000) $4,476 Avg Close Range
Q1 2023
Shares 106,648 Value ($000) $2,615 Avg Close Range
Q4 2022
Shares 136,827 Value ($000) $4,407 Avg Close Range
Q2 2022
Shares 181,149 Value ($000) $5,697 Avg Close Range
Q1 2022
Shares 187,139 Value ($000) $6,872 Avg Close Range
Q4 2021
Shares 188,566 Value ($000) $7,330 Avg Close Range
Q3 2021
Shares 186,727 Value ($000) $7,226 Avg Close Range
Q2 2021
Shares 192,779 Value ($000) $7,605 Avg Close Range
Q1 2021
Shares 200,199 Value ($000) $7,532 Avg Close Range
Q4 2020
Shares 82,527 Value ($000) $2,972 Avg Close Range
Q3 2020
Shares 69,886 Value ($000) $2,194 Avg Close Range
Q2 2020
Shares 71,415 Value ($000) $2,125 Avg Close Range
Q1 2020
Shares 81,293 Value ($000) $2,101 Avg Close Range
Q4 2019
Shares 57,325 Value ($000) $1,928 Avg Close Range
Q3 2019
Shares 31,698 Value ($000) $1,010 Avg Close Range
Q2 2019
Shares 35,538 Value ($000) $1,140 Avg Close Range
Q1 2019
Shares 86,619 Value ($000) $2,712 Avg Close Range
Q4 2018
Shares 115,878 Value ($000) $3,285 Avg Close Range
Q3 2018
Shares 32,566 Value ($000) $1,092 Avg Close Range
Q2 2018
Shares 17,041 Value ($000) $563 Avg Close Range
Q1 2018
Shares 12,020 Value ($000) $405 Avg Close Range
Q4 2017
Shares 14,116 Value ($000) $481 Avg Close Range
Q3 2017
Shares 7,101 Value ($000) $238 Avg Close Range
Q2 2017
Shares 6,841 Value ($000) $217 Avg Close Range
Q4 2016
Shares 17,851 Value ($000) $447 Avg Close Range
Q3 2016
Shares 9,691 Value ($000) $279 Avg Close Range
Q2 2016
Shares 10,067 Value ($000) $273 Avg Close Range
Q1 2016
Shares 37,609 Value ($000) $1,020 Avg Close Range
Q4 2015
Shares 214,680 Value ($000) $5,917 Avg Close Range
Q3 2015
Shares 55,921 Value ($000) $1,531 Avg Close Range
Q4 2014
Shares 43,416 Value ($000) $1,255 Avg Close Range
Q4 2013
Shares 6,715 Value ($000) $212 Avg Close Range