SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 523,420 Value ($000) $12,232 Avg Close — Range —
Q2 2025
Shares 21,971 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 26,479 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 31,291 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 16,228 Value ($000) $771 Avg Close — Range —
Q4 2023
Shares 8,232 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 13,696 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 14,722 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 35,134 Value ($000) $1,682 Avg Close — Range —
Q1 2022
Shares 39,193 Value ($000) $1,982 Avg Close — Range —
Q4 2021
Shares 33,714 Value ($000) $1,817 Avg Close — Range —
Q3 2021
Shares 35,573 Value ($000) $1,930 Avg Close — Range —
Q2 2021
Shares 35,910 Value ($000) $1,961 Avg Close — Range —
Q1 2021
Shares 34,118 Value ($000) $1,841 Avg Close — Range —
Q4 2020
Shares 30,073 Value ($000) $1,685 Avg Close — Range —
Q3 2020
Shares 30,058 Value ($000) $1,686 Avg Close — Range —
Q2 2020
Shares 28,254 Value ($000) $1,589 Avg Close — Range —
Q1 2020
Shares 25,860 Value ($000) $1,403 Avg Close — Range —
Q4 2019
Shares 19,755 Value ($000) $1,056 Avg Close — Range —
Q3 2019
Shares 20,138 Value ($000) $1,084 Avg Close — Range —
Q2 2019
Shares 19,368 Value ($000) $1,027 Avg Close — Range —
Q1 2019
Shares 19,436 Value ($000) $1,008 Avg Close — Range —
Q4 2018
Shares 34,961 Value ($000) $1,769 Avg Close — Range —
Q3 2018
Shares 66,016 Value ($000) $3,317 Avg Close — Range —
Q2 2018
Shares 13,760 Value ($000) $697 Avg Close — Range —
Q1 2018
Shares 5,595 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 5,902 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 16,025 Value ($000) $825 Avg Close — Range —
Q3 2016
Shares 6,113 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 12,615 Value ($000) $678 Avg Close — Range —
Q1 2016
Shares 23,020 Value ($000) $1,216 Avg Close — Range —
Q4 2015
Shares 96,190 Value ($000) $4,954 Avg Close — Range —
Q3 2015
Shares 9,380 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 39,525 Value ($000) $1,988 Avg Close — Range —