EP WEALTH ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.63M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.49% | -4.84K shares | -272K | $37.8 | 69.76K |
| Q2 2022 | share | Decrease | -14.23% | -12.37K shares | -1.21M | $38.99 | 74.60K |
| Q1 2022 | share | Decrease | -3.28% | -2.94K shares | -485K | $47.36 | 86.98K |
| Q4 2021 | share | Increase | +11.73% | 4.72K shares | 576K | $102.53 | 44.96K |
| Q3 2021 | share | Increase | +28.47% | 8.91K shares | 765K | $100.1 | 40.24K |
| Q2 2021 | share | Decrease | -4.33% | -1.41K shares | 0 | $103.88 | 31.32K |
| Q1 2021 | share | Increase | +131.62% | 18.60K shares | 2.00M | $99.17 | 32.73K |
| Q4 2020 | share | Increase | +41.51% | 4.14K shares | 576K | $88.35 | 14.13K |
| Q3 2020 | share | Increase | +0.28% | 28 shares | 31K | $67.59 | 9.98K |
| Q2 2020 | share | Decrease | -26.13% | -3.52K shares | -44K | $64.37 | 9.96K |
| Q1 2020 | share | Increase | +231.38% | 9.41K shares | 387K | $50.66 | 13.48K |
| Q4 2019 | share | Decrease | -8.38% | -372 shares | -2K | $74.03 | 4.06K |
| Q3 2019 | share | Decrease | -1.05% | -47 shares | -11K | $67.9 | 4.44K |
| Q2 2019 | share | Decrease | -12.74% | -655 shares | -39K | $69.35 | 4.48K |
| Q1 2019 | share | Decrease | -5.23% | -284 shares | 31K | $67.61 | 5.14K |
| Q4 2018 | share | Increase | +75.12% | 2.32K shares | 93K | $58.53 | 5.42K |
| Q3 2018 | share | Decrease | -24.38% | -999 shares | -65K | $73.07 | 3.09K |
| Q2 2018 | share | Increase | +16.65% | 585 shares | 58K | $70.37 | 4.09K |
| Q1 2018 | share | Decrease | -20.39% | -900 shares | -65K | $65.97 | 3.51K |
| Q4 2017 | share | Increase | 0.00% | 4.41K shares | 308K | $66.36 | 4.41K |
| Q1 2016 | share | Decrease | -100.00% | -11.47K shares | -598K | $48.3 | 0 |