SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 15,401 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 4,125 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 4,298 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 4,391 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 4,205 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 3,907 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 3,773 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 2,825 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 5,321 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 4,750 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 11,149 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 6,612 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 11,797 Value ($000) $722 Avg Close — Range —