EP WEALTH ADVISORS, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.37M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +166.47% | 34.17K shares | 795K | $25.15 | 54.70K |
| Q2 2022 | share | Increase | +1.20% | 244 shares | -73K | $28.31 | 20.52K |
| Q1 2022 | share | Decrease | -67.59% | -42.30K shares | -1.38M | $32.24 | 20.28K |
| Q4 2021 | share | Increase | +23.21% | 11.78K shares | 367K | $32.49 | 62.59K |
| Q3 2021 | share | Increase | +54.86% | 17.99K shares | 576K | $32.83 | 50.80K |
| Q2 2021 | share | Increase | +66.71% | 13.12K shares | 460K | $33.28 | 32.80K |
| Q1 2021 | share | Increase | 0.00% | 19.67K shares | 632K | $31.84 | 19.67K |
| Q1 2018 | share | Decrease | -100.00% | -6.7K shares | -204K | $27.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.7K shares | 204K | $27.6 | 6.7K |