Essex LLC Schwab Strategic Tr Us Broad M Transaction History

Essex LLC

$438 Million
Q2 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 33,492 shares of SCHB stock, worth $2.22 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

33,492

Previous 33,724 0.69%

Holding current value

$2.22 Million

Previous $2.06 Million 2.28%

% of portfolio

0.48%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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