Essex LLC Schwab Strategic Tr Us Broad M Transaction History

Essex LLC

  • $482 Million
  • Q3 2024

A detailed history of Essex LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Essex LLC holds 33,460 shares of SCHB stock, worth $777,275. This represents 0.46% of its overall portfolio holdings.

Number of Shares
33,460
Previous 33,492 0.1%
Holding current value
$777,275
Previous $2.11 Million 5.7%
% of portfolio
0.46%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$59.93 - $66.52 $1,917 - $2,128
-32 Reduced 0.1%
33,460 $2.23 Million
Q2 2024

Jul 22, 2024
SELL
$57.57 - $63.3 $13,356 - $14,685
-232 Reduced 0.69%
33,492 $2.11 Million
Q1 2024

May 03, 2024
SELL
$54.61 - $61.05 $88,249 - $98,656
-1,616 Reduced 4.57%
33,724 $2.06 Million
Q4 2023

Jan 29, 2024
SELL
$47.61 - $55.91 $109,598 - $128,704
-2,302 Reduced 6.12%
35,340 $1.97 Million
Q3 2023

Oct 16, 2023
SELL
$49.59 - $53.57 $305,871 - $330,419
-6,168 Reduced 14.08%
37,642 $1.88 Million
Q2 2023

Jul 31, 2023
SELL
$47.08 - $51.7 $67,889 - $74,551
-1,442 Reduced 3.19%
43,810 $2.26 Million
Q4 2022

Jan 30, 2023
SELL
$41.94 - $47.81 $125 - $143
-3 Reduced 0.01%
45,252 $2.03 Million
Q3 2022

Nov 07, 2022
SELL
$41.99 - $50.63 $87,927 - $106,019
-2,094 Reduced 4.42%
45,255 $1.9 Million
Q2 2022

Aug 01, 2022
SELL
$42.93 - $53.98 $14,939 - $18,785
-348 Reduced 0.73%
47,349 $2.09 Million
Q1 2022

Apr 20, 2022
BUY
$49.15 - $56.85 $1.15 Million - $1.33 Million
23,445 Added 96.67%
47,697 $2.55 Million
Q4 2021

Jan 28, 2022
BUY
$51.87 - $56.86 $9,595 - $10,519
185 Added 0.77%
24,252 $2.74 Million
Q3 2021

Oct 21, 2021
BUY
$51.32 - $54.83 $1.24 Million - $1.32 Million
24,067 New
24,067 $2.5 Million

Others Institutions Holding SCHB

# of Institutions
1,179
Shares Held
166M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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