EWA
EP Wealth Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
39,425
+1,101
| +3% | +$100K | 0.02% | 306 |
|
|
2025
Q1 | $3M | Sell |
38,324
-240
| -0.6% | -$18.8K | 0.02% | 299 |
|
|
2024
Q4 | $2.85M | Buy |
38,564
+11,888
| +45% | +$880K | 0.02% | 295 |
|
|
2024
Q3 | $1.73M | Sell |
26,676
-920
| -3% | -$59.6K | 0.01% | 387 |
|
|
2024
Q2 | $2.03M | Buy |
27,596
+92
| +0.3% | +$6.78K | 0.02% | 279 |
|
|
2024
Q1 | $1.99M | Sell |
27,504
-2,547
| -8% | -$184K | 0.02% | 263 |
|
|
2023
Q4 | $2.07M | Buy |
30,051
+2,130
| +8% | +$147K | 0.03% | 253 |
|
|
2023
Q3 | $1.53M | Buy |
27,921
+3,787
| +16% | +$208K | 0.02% | 267 |
|
|
2023
Q2 | $1.57M | Sell |
24,134
-23,804
| -50% | -$1.55M | 0.02% | 279 |
|
|
2023
Q1 | $3.14M | Buy |
47,938
+21,589
| +82% | +$1.42M | 0.05% | 182 |
|
|
2022
Q4 | $2.19M | Buy |
26,349
+1,300
| +5% | +$108K | 0.04% | 216 |
|
|
2022
Q3 | $1.8M | Sell |
25,049
-3,549
| -12% | -$255K | 0.04% | 197 |
|
|
2022
Q2 | $1.81M | Buy |
28,598
+10,691
| +60% | +$676K | 0.04% | 205 |
|
|
2022
Q1 | $1.51M | Buy |
17,907
+3,187
| +22% | +$269K | 0.03% | 224 |
|
|
2021
Q4 | $1.24M | Buy |
14,720
+1,201
| +9% | +$101K | 0.03% | 235 |
|
|
2021
Q3 | $985K | Sell |
13,519
-860
| -6% | -$62.7K | 0.03% | 242 |
|
|
2021
Q2 | $1.05M | Buy |
14,379
+50
| +0.3% | +$3.64K | 0.03% | 241 |
|
|
2021
Q1 | $934K | Sell |
14,329
-162
| -1% | -$10.6K | 0.03% | 233 |
|
|
2020
Q4 | $769K | Buy |
+14,491
| New | +$769K | 0.03% | 212 |
|
|
2020
Q2 | – | Sell |
-6,051
| Closed | -$203K | – | 384 |
|
|
2020
Q1 | $203K | Sell |
6,051
-5,439
| -47% | -$182K | 0.01% | 351 |
|
|
2019
Q4 | $546K | Buy |
11,490
+4,412
| +62% | +$210K | 0.02% | 268 |
|
|
2019
Q3 | $296K | Sell |
7,078
-320,527
| -98% | -$13.4M | 0.01% | 283 |
|
|
2019
Q2 | $13.2M | Buy |
327,605
+73,039
| +29% | +$2.94M | 0.82% | 31 |
|
|
2019
Q1 | $10.9M | Buy |
254,566
+9,001
| +4% | +$385K | 1.05% | 31 |
|
|
2018
Q4 | $10.2M | Sell |
245,565
-8,649
| -3% | -$359K | 0.79% | 31 |
|
|
2018
Q3 | $12.5M | Buy |
254,214
+6,985
| +3% | +$343K | 0.98% | 32 |
|
|
2018
Q2 | $12.6M | Sell |
247,229
-4,203
| -2% | -$215K | 1.19% | 26 |
|
|
2018
Q1 | $13.1M | Buy |
251,432
+43,126
| +21% | +$2.25M | 1.27% | 26 |
|
|
2017
Q4 | $10.7M | Buy |
208,306
+2,871
| +1% | +$147K | 1.13% | 28 |
|
|
2017
Q3 | $8.99M | Buy |
205,435
+6,543
| +3% | +$286K | 1.04% | 31 |
|
|
2017
Q2 | $8.54M | Buy |
198,892
+2,882
| +1% | +$124K | 1.05% | 27 |
|
|
2017
Q1 | $8M | Sell |
196,010
-5,343
| -3% | -$218K | 1.1% | 28 |
|
|
2016
Q4 | $7.12M | Sell |
201,353
-6,896
| -3% | -$244K | 1.04% | 26 |
|
|
2016
Q3 | $6.57M | Sell |
208,249
-1,491
| -0.7% | -$47.1K | 1.03% | 32 |
|
|
2016
Q2 | $5.31M | Sell |
209,740
-16,926
| -7% | -$428K | 0.85% | 39 |
|
|
2016
Q1 | $6.35M | Buy |
226,666
+3,217
| +1% | +$90.1K | 0.97% | 36 |
|
|
2015
Q4 | $7.36M | Buy |
+223,449
| New | +$7.36M | 1.24% | 33 |
|