Essex LLC Schwab Strategic Tr Us Large C Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Essex LLC holds 8,348 shares of SCHG stock, worth $228,735. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,348

Previous 8,643 3.41%

Holding current value

$228,735

Previous $871,000 0.23%

% of portfolio

0.18%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$92.63 - $105.69 $27,325 - $31,178	-295 Reduced 3.41%	8,348 $869,000
Q2 2024 Jul 22, 2024	SELL	$87.04 - $101.61 $1,566 - $1,828	-18 Reduced 0.21%	8,643 $871,000
Q1 2024 May 03, 2024	SELL	$80.6 - $93.32 $34,416 - $39,847	-427 Reduced 4.7%	8,661 $803,000
Q4 2023 Jan 29, 2024	SELL	$70.08 - $83.37 $27,261 - $32,430	-389 Reduced 4.1%	9,088 $753,000
Q3 2023 Oct 16, 2023	SELL	$71.99 - $78.02 $6,119 - $6,631	-85 Reduced 0.89%	9,477 $689,000
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $164,215 - $193,520	-2,582 Reduced 21.26%	9,562 $716,000
Q4 2022 Jan 30, 2023	SELL	$54.31 - $60.76 $16,130 - $18,045	-297 Reduced 2.39%	12,144 $674,000
Q3 2022 Nov 07, 2022	SELL	$55.81 - $69.25 $725 - $900	-13 Reduced 0.1%	12,441 $694,000
Q2 2022 Aug 01, 2022	SELL	$55.73 - $76.55 $7,913 - $10,870	-142 Reduced 1.13%	12,454 $722,000
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $406,643 - $511,913	6,196 Added 96.81%	12,596 $942,000
Q4 2021 Jan 28, 2022	BUY	$73.11 - $83.4 $13,306 - $15,178	182 Added 2.93%	6,400 $1.05 Million
Q3 2021 Oct 21, 2021	BUY	$73.24 - $78.94 $455,406 - $490,848	6,218 New	6,218 $921,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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