EWA
EP Wealth Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
248,503
+106,603
| +75% | +$2.95M | 0.05% | 227 |
|
|
2025
Q1 | $3.77M | Sell |
141,900
-7,024
| -5% | -$187K | 0.03% | 256 |
|
|
2024
Q4 | $3.88M | Buy |
148,924
+96,869
| +186% | +$2.53M | 0.03% | 254 |
|
|
2024
Q3 | $4.18M | Buy |
52,055
+9,773
| +23% | +$785K | 0.04% | 239 |
|
|
2024
Q2 | $3.13M | Buy |
42,282
+1,878
| +5% | +$139K | 0.03% | 229 |
|
|
2024
Q1 | $3.07M | Buy |
40,404
+162
| +0.4% | +$12.3K | 0.04% | 221 |
|
|
2023
Q4 | $2.82M | Sell |
40,242
-223
| -0.6% | -$15.6K | 0.04% | 217 |
|
|
2023
Q3 | $2.61M | Buy |
40,465
+3,465
| +9% | +$223K | 0.04% | 215 |
|
|
2023
Q2 | $2.95M | Buy |
37,000
+30,679
| +485% | +$2.45M | 0.04% | 206 |
|
|
2023
Q1 | $319K | Sell |
6,321
-46,731
| -88% | -$2.36M | 0.01% | 476 |
|
|
2022
Q4 | $3.5M | Sell |
53,052
-5,775
| -10% | -$381K | 0.06% | 159 |
|
|
2022
Q3 | $3.44M | Buy |
58,827
+11,004
| +23% | +$644K | 0.08% | 141 |
|
|
2022
Q2 | $2.99M | Sell |
47,823
-12,087
| -20% | -$754K | 0.07% | 155 |
|
|
2022
Q1 | $4.28M | Buy |
59,910
+9,008
| +18% | +$643K | 0.09% | 125 |
|
|
2021
Q4 | $3.73M | Buy |
50,902
+1,648
| +3% | +$121K | 0.09% | 131 |
|
|
2021
Q3 | $3.32M | Buy |
49,254
+247
| +0.5% | +$16.7K | 0.09% | 124 |
|
|
2021
Q2 | $3.35M | Sell |
49,007
-347
| -0.7% | -$23.7K | 0.09% | 130 |
|
|
2021
Q1 | $3.22M | Sell |
49,354
-6,002
| -11% | -$392K | 0.1% | 130 |
|
|
2020
Q4 | $3.3M | Sell |
55,356
-34,261
| -38% | -$2.04M | 0.12% | 98 |
|
|
2020
Q3 | $4.68M | Sell |
89,617
-46,194
| -34% | -$2.41M | 0.2% | 68 |
|
|
2020
Q2 | $6.81M | Sell |
135,811
-897
| -0.7% | -$44.9K | 0.29% | 60 |
|
|
2020
Q1 | $6.05M | Buy |
136,708
+24,746
| +22% | +$1.1M | 0.3% | 61 |
|
|
2019
Q4 | $6.73M | Buy |
111,962
+75,415
| +206% | +$4.53M | 0.28% | 72 |
|
|
2019
Q3 | $2.07M | Buy |
36,547
+2,388
| +7% | +$135K | 0.1% | 102 |
|
|
2019
Q2 | $1.92M | Buy |
34,159
+6,349
| +23% | +$356K | 0.12% | 88 |
|
|
2019
Q1 | $1.52M | Buy |
27,810
+3,292
| +13% | +$180K | 0.15% | 88 |
|
|
2018
Q4 | $1.21M | Buy |
24,518
+10,820
| +79% | +$534K | 0.09% | 111 |
|
|
2018
Q3 | $768K | Buy |
13,698
+9,918
| +262% | +$556K | 0.06% | 140 |
|
|
2018
Q2 | $201K | Sell |
3,780
-1,235
| -25% | -$65.7K | 0.02% | 185 |
|
|
2018
Q1 | $265K | Hold |
5,015
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $274K | Buy |
5,015
+50
| +1% | +$2.73K | 0.03% | 156 |
|
|
2017
Q3 | $257K | Hold |
4,965
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $249K | Hold |
4,965
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $247K | Sell |
4,965
-811
| -14% | -$40.3K | 0.03% | 138 |
|
|
2016
Q4 | $278K | Buy |
5,776
+811
| +16% | +$39K | 0.04% | 115 |
|
|
2016
Q3 | $226K | Hold |
4,965
| – | – | 0.04% | 124 |
|
|
2016
Q2 | $222K | Sell |
4,965
-250
| -5% | -$11.2K | 0.04% | 118 |
|
|
2016
Q1 | $225K | Sell |
5,215
-82,869
| -94% | -$3.58M | 0.03% | 122 |
|
|
2015
Q4 | $3.74M | Buy |
88,084
+15,270
| +21% | +$648K | 0.63% | 44 |
|
|
2015
Q3 | $2.9M | Buy |
+72,814
| New | +$2.9M | 0.55% | 39 |
|
|
2014
Q1 | – | Sell |
-26,275
| Closed | -$1.07M | – | 131 |
|
|
2013
Q4 | $1.07M | Buy |
+26,275
| New | +$1.07M | 0.28% | 47 |
|