EP WEALTH ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$3.44M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.01% | 11.00K shares | 457K | $58.51 | 58.82K |
| Q2 2022 | share | Decrease | -20.18% | -12.08K shares | -1.29M | $62.42 | 47.82K |
| Q1 2022 | share | Increase | +17.70% | 9.00K shares | 550K | $71.39 | 59.91K |
| Q4 2021 | share | Increase | +3.35% | 1.64K shares | 403K | $73.15 | 50.90K |
| Q3 2021 | share | Increase | +0.50% | 247 shares | -27K | $67.48 | 49.25K |
| Q2 2021 | share | Decrease | -0.70% | -347 shares | 129K | $68.01 | 49.00K |
| Q1 2021 | share | Decrease | -10.84% | -6.00K shares | -73K | $64.61 | 49.35K |
| Q4 2020 | share | Decrease | -38.23% | -34.26K shares | -1.38M | $58.65 | 55.35K |
| Q3 2020 | share | Decrease | -34.01% | -46.19K shares | -2.12M | $51.09 | 89.61K |
| Q2 2020 | share | Decrease | -0.66% | -897 shares | 753K | $48.43 | 135.81K |
| Q1 2020 | share | Increase | +22.10% | 24.74K shares | -679K | $42.48 | 136.70K |
| Q4 2019 | share | Increase | +206.35% | 75.41K shares | 4.65M | $57.12 | 111.96K |
| Q3 2019 | share | Increase | +6.99% | 2.38K shares | 155K | $53.35 | 36.54K |
| Q2 2019 | share | Increase | +22.83% | 6.34K shares | 396K | $52.41 | 34.15K |
| Q1 2019 | share | Increase | +13.43% | 3.29K shares | 313K | $50.74 | 27.81K |
| Q4 2018 | share | Increase | +78.99% | 10.82K shares | 441K | $45.37 | 24.51K |
| Q3 2018 | share | Increase | +262.38% | 9.91K shares | 567K | $51.22 | 13.69K |
| Q2 2018 | share | Decrease | -24.63% | -1.23K shares | -64K | $48.17 | 3.78K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $47.59 | 5.01K | |
| Q4 2017 | share | Increase | +1.01% | 50 shares | 17K | $48.94 | 5.01K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $46.08 | 4.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $44.36 | 4.96K | |
| Q1 2017 | share | Decrease | -14.04% | -811 shares | -31K | $43.64 | 4.96K |
| Q4 2016 | share | Increase | +16.33% | 811 shares | 52K | $41.99 | 5.77K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $39.43 | 4.96K | |
| Q2 2016 | share | Decrease | -4.79% | -250 shares | -3K | $38.56 | 4.96K |
| Q1 2016 | share | Decrease | -94.08% | -82.86K shares | -3.51M | $36.95 | 5.21K |