EP WEALTH ADVISORS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$15.61M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +277.62% | 172.81K shares | 11.15M | $66.43 | 235.06K |
| Q2 2022 | share | Increase | +15.91% | 8.54K shares | 222K | $71.63 | 62.24K |
| Q1 2022 | share | Increase | +15.04% | 7.02K shares | 464K | $78.89 | 53.70K |
| Q4 2021 | share | Decrease | -26.60% | -16.91K shares | -949K | $80.71 | 46.68K |
| Q3 2021 | share | Decrease | -34.14% | -32.96K shares | -2.58M | $74.24 | 63.60K |
| Q2 2021 | share | Decrease | -9.66% | -10.33K shares | -492K | $75.03 | 96.56K |
| Q1 2021 | share | Increase | 0.00% | 106.9K shares | 7.79M | $71.83 | 106.9K |