EP WEALTH ADVISORS, LLC – The Charles Schwab Corporation Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.8M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.41% | -3.54K shares | -7K | $71.87 | 25.04K |
| Q2 2022 | share | Increase | +59.70% | 10.69K shares | 297K | $63.18 | 28.59K |
| Q1 2022 | share | Increase | +21.65% | 3.18K shares | 272K | $84.31 | 17.90K |
| Q4 2021 | share | Increase | +8.88% | 1.20K shares | 253K | $84.48 | 14.72K |
| Q3 2021 | share | Decrease | -5.98% | -860 shares | -62K | $72.68 | 13.51K |
| Q2 2021 | share | Increase | +0.35% | 50 shares | 113K | $72.48 | 14.37K |
| Q1 2021 | share | Decrease | -1.12% | -162 shares | 165K | $64.71 | 14.32K |
| Q4 2020 | share | Increase | 0.00% | 14.49K shares | 769K | $52.49 | 14.49K |
| Q2 2020 | share | Decrease | -100.00% | -6.05K shares | -203K | $33.08 | 0 |
| Q1 2020 | share | Decrease | -47.34% | -5.43K shares | -343K | $32.79 | 6.05K |
| Q4 2019 | share | Increase | +62.33% | 4.41K shares | 250K | $46.21 | 11.49K |
| Q3 2019 | share | Decrease | -97.84% | -320.52K shares | -12.87M | $40.49 | 7.07K |
| Q2 2019 | share | Increase | +28.69% | 73.03K shares | 2.28M | $38.72 | 327.60K |
| Q1 2019 | share | Increase | +3.67% | 9.00K shares | 687K | $41.04 | 254.56K |
| Q4 2018 | share | Decrease | -3.40% | -8.64K shares | -2.29M | $39.72 | 245.56K |
| Q3 2018 | share | Increase | +2.83% | 6.98K shares | -138K | $46.88 | 254.21K |
| Q2 2018 | share | Decrease | -1.67% | -4.20K shares | -497K | $48.61 | 247.22K |
| Q1 2018 | share | Increase | +20.70% | 43.12K shares | 2.42M | $49.59 | 251.43K |
| Q4 2017 | share | Increase | +1.40% | 2.87K shares | 1.71M | $48.69 | 208.30K |
| Q3 2017 | share | Increase | +3.29% | 6.54K shares | 442K | $41.38 | 205.43K |
| Q2 2017 | share | Increase | +1.47% | 2.88K shares | 545K | $40.57 | 198.89K |
| Q1 2017 | share | Decrease | -2.65% | -5.34K shares | 879K | $38.46 | 196.01K |
| Q4 2016 | share | Decrease | -3.31% | -6.89K shares | 546K | $37.12 | 201.35K |
| Q3 2016 | share | Decrease | -0.71% | -1.49K shares | 1.26M | $29.63 | 208.24K |
| Q2 2016 | share | Decrease | -7.47% | -16.92K shares | -1.04M | $23.7 | 209.74K |
| Q1 2016 | share | Increase | +1.44% | 3.21K shares | -1.00M | $26.17 | 226.66K |