EP Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
3,142,472
+2,850,436
| +976% | +$69.7M | 0.5% | 38 |
|
|
2025
Q1 | $6.45M | Buy |
292,036
+1,078
| +0.4% | +$23.8K | 0.05% | 193 |
|
|
2024
Q4 | $6.74M | Buy |
290,958
+9,069
| +3% | +$210K | 0.06% | 184 |
|
|
2024
Q3 | $6.38M | Sell |
281,889
-6,729
| -2% | -$152K | 0.05% | 195 |
|
|
2024
Q2 | $6.18M | Buy |
288,618
+29,016
| +11% | +$621K | 0.07% | 164 |
|
|
2024
Q1 | $5.37M | Sell |
259,602
-1,665
| -0.6% | -$34.4K | 0.06% | 165 |
|
|
2023
Q4 | $4.91M | Buy |
261,267
+5,430
| +2% | +$102K | 0.06% | 163 |
|
|
2023
Q3 | $4.32M | Buy |
255,837
+237,294
| +1,280% | +$4M | 0.07% | 164 |
|
|
2023
Q2 | $4.55M | Sell |
18,543
-65,175
| -78% | -$16M | 0.07% | 158 |
|
|
2023
Q1 | $1.46M | Sell |
83,718
-147,303
| -64% | -$2.57M | 0.03% | 256 |
|
|
2022
Q4 | $3.48M | Buy |
+231,021
| New | +$3.48M | 0.06% | 160 |
|
|
2022
Q2 | – | Sell |
-229,566
| Closed | -$4.12M | – | 688 |
|
|
2022
Q1 | $4.12M | Buy |
229,566
+85,560
| +59% | +$1.54M | 0.09% | 129 |
|
|
2021
Q4 | $2.73M | Buy |
144,006
+23,316
| +19% | +$442K | 0.06% | 155 |
|
|
2021
Q3 | $2.09M | Buy |
120,690
+306
| +0.3% | +$5.31K | 0.06% | 160 |
|
|
2021
Q2 | $2.09M | Sell |
120,384
-11,946
| -9% | -$207K | 0.06% | 173 |
|
|
2021
Q1 | $2.12M | Buy |
132,330
+23,694
| +22% | +$379K | 0.07% | 163 |
|
|
2020
Q4 | $1.65M | Buy |
108,636
+5,526
| +5% | +$83.8K | 0.06% | 142 |
|
|
2020
Q3 | $1.39M | Sell |
103,110
-13,410
| -12% | -$180K | 0.06% | 142 |
|
|
2020
Q2 | $1.44M | Sell |
116,520
-420
| -0.4% | -$5.19K | 0.06% | 144 |
|
|
2020
Q1 | $1.19M | Sell |
116,940
-120
| -0.1% | -$1.23K | 0.06% | 153 |
|
|
2019
Q4 | $1.5M | Sell |
117,060
-7,764
| -6% | -$99.4K | 0.06% | 150 |
|
|
2019
Q3 | $1.48M | Sell |
124,824
-12,930
| -9% | -$153K | 0.07% | 121 |
|
|
2019
Q2 | $1.61M | Buy |
137,754
+29,346
| +27% | +$343K | 0.1% | 93 |
|
|
2019
Q1 | $1.22M | Buy |
108,408
+6,744
| +7% | +$76K | 0.12% | 103 |
|
|
2018
Q4 | $1.01M | Buy |
101,664
+26,382
| +35% | +$263K | 0.08% | 123 |
|
|
2018
Q3 | $873K | Sell |
75,282
-11,274
| -13% | -$131K | 0.07% | 128 |
|
|
2018
Q2 | $938K | Buy |
86,556
+9,492
| +12% | +$103K | 0.09% | 88 |
|
|
2018
Q1 | $810K | Sell |
77,064
-699,402
| -90% | -$7.35M | 0.08% | 108 |
|
|
2017
Q4 | $919K | Buy |
776,466
+688,614
| +784% | +$815K | 0.1% | 82 |
|
|
2017
Q3 | $879K | Buy |
87,852
+11,790
| +16% | +$118K | 0.1% | 84 |
|
|
2017
Q2 | $732K | Sell |
76,062
-42,204
| -36% | -$406K | 0.09% | 88 |
|
|
2017
Q1 | $1.11M | Buy |
118,266
+41,070
| +53% | +$385K | 0.15% | 58 |
|
|
2016
Q4 | $656K | Buy |
77,196
+19,392
| +34% | +$165K | 0.1% | 71 |
|
|
2016
Q3 | $497K | Buy |
57,804
+528
| +0.9% | +$4.54K | 0.08% | 82 |
|
|
2016
Q2 | $475K | Sell |
57,276
-8,310
| -13% | -$68.9K | 0.08% | 82 |
|
|
2016
Q1 | $534K | Sell |
65,586
-221,904
| -77% | -$1.81M | 0.08% | 75 |
|
|
2015
Q4 | $2.33M | Buy |
287,490
+160,200
| +126% | +$1.3M | 0.39% | 50 |
|
|
2015
Q3 | $971K | Buy |
127,290
+79,020
| +164% | +$603K | 0.19% | 60 |
|
|
2015
Q2 | $397K | Buy |
48,270
+12,060
| +33% | +$99.1K | 0.07% | 79 |
|
|
2015
Q1 | $299K | Sell |
36,210
-11,700
| -24% | -$96.7K | 0.06% | 100 |
|
|
2014
Q4 | $392K | Buy |
+47,910
| New | +$392K | 0.06% | 94 |
|
|
2014
Q1 | – | Sell |
-33,600
| Closed | -$247K | – | 132 |
|
|
2013
Q4 | $247K | Hold |
33,600
| – | – | 0.06% | 104 |
|
|
2013
Q3 | $225K | Buy |
+33,600
| New | +$225K | 0.07% | 94 |
|