Essex LLC Schwab Strategic Tr Us Small C Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Essex LLC holds 408,079 shares of SCHA stock, worth $10.5 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

408,079

Previous 208,557 95.67%

Holding current value

$10.5 Million

Previous $10.7 Million 1.75%

% of portfolio

2.24%

Previous 2.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.33 - $51.16 $5.05 Million - $10.2 Million	199,522 Added 95.67%	408,079 $10.6 Million
Q3 2024 Oct 18, 2024	BUY	$46.9 - $51.96 $743,974 - $824,241	15,863 Added 8.23%	208,557 $10.7 Million
Q2 2024 Jul 22, 2024	SELL	$45.24 - $49.04 $70,393 - $76,306	-1,556 Reduced 0.8%	192,694 $9.14 Million
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $331,412 - $363,932	7,391 Added 3.96%	194,250 $9.56 Million
Q4 2023 Jan 29, 2024	BUY	$38.13 - $48.02 $795,582 - $1 Million	20,865 Added 12.57%	186,859 $8.83 Million
Q3 2023 Oct 16, 2023	BUY	$40.85 - $46.1 $83,579 - $94,320	2,046 Added 1.25%	165,994 $6.88 Million
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $75,270 - $82,644	1,886 Added 1.16%	163,948 $7.18 Million
Q4 2022 Jan 30, 2023	SELL	$38.25 - $43.54 $24,900 - $28,344	-651 Reduced 0.4%	162,062 $6.57 Million
Q3 2022 Nov 07, 2022	BUY	$37.65 - $45.9 $172,361 - $210,130	4,578 Added 2.89%	162,713 $6.15 Million
Q2 2022 Aug 01, 2022	BUY	$37.88 - $48.01 $86,858 - $110,086	2,293 Added 1.47%	158,135 $6.17 Million
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $3.59 Million - $4.19 Million	80,906 Added 107.97%	155,842 $7.38 Million
Q4 2021 Jan 28, 2022	BUY	$48.64 - $55.07 $103,846 - $117,574	2,135 Added 2.93%	74,936 $7.67 Million
Q3 2021 Oct 21, 2021	BUY	$48.3 - $52.49 $3.52 Million - $3.82 Million	72,801 New	72,801 $7.29 Million

Others Institutions Holding SCHA

# of Institutions

1,242

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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