Essex LLC Schwab Strategic U.S. Mid Cap Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Essex LLC holds 193,704 shares of SCHM stock, worth $5.4 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

193,704

Previous 175,692 10.25%

Holding current value

$5.4 Million

Previous $13.7 Million 17.7%

% of portfolio

3.34%

Previous 3.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.47 - $83.18 $1.36 Million - $1.5 Million	18,012 Added 10.25%	193,704 $16.1 Million
Q2 2024 Jul 22, 2024	BUY	$75.69 - $81.19 $431,660 - $463,026	5,703 Added 3.35%	175,692 $13.7 Million
Q1 2024 May 03, 2024	BUY	$72.89 - $81.43 $900,774 - $1.01 Million	12,358 Added 7.84%	169,989 $13.8 Million
Q4 2023 Jan 29, 2024	BUY	$63.01 - $75.95 $3.44 Million - $4.14 Million	54,559 Added 52.93%	157,631 $11.9 Million
Q3 2023 Oct 16, 2023	BUY	$66.75 - $73.98 $544,212 - $603,158	8,153 Added 8.59%	103,072 $6.98 Million
Q2 2023 Jul 31, 2023	BUY	$65.29 - $71.03 $576,184 - $626,839	8,825 Added 10.25%	94,919 $6.74 Million
Q4 2022 Jan 30, 2023	BUY	$61.05 - $69.94 $23,137 - $26,507	379 Added 0.44%	86,094 $5.65 Million
Q3 2022 Nov 07, 2022	BUY	$60.5 - $72.51 $143,264 - $171,703	2,368 Added 2.84%	85,715 $5.19 Million
Q2 2022 Aug 01, 2022	BUY	$60.91 - $76.4 $38,982 - $48,896	640 Added 0.77%	83,347 $5.23 Million
Q1 2022 Apr 20, 2022	BUY	$70.66 - $80.89 $137,292 - $157,169	1,943 Added 2.41%	82,707 $6.27 Million
Q4 2021 Jan 28, 2022	BUY	$76.01 - $83.39 $180,979 - $198,551	2,381 Added 3.04%	80,764 $6.5 Million
Q3 2021 Oct 21, 2021	BUY	$74.65 - $80.95 $5.85 Million - $6.35 Million	78,383 New	78,383 $6.01 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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