Essex LLC Schwab Strategic Tr Us Large C Transaction History

Essex LLC

$470 Million
Q4 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 8,271 shares of SCHV stock, worth $224,061. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,271

Previous 2,757 200.0%

Holding current value

$224,061

Previous $221,000 2.71%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.79 - $80.4 $142,206 - $443,325	5,514 Added 200.0%	8,271 $215,000
Q1 2024 May 03, 2024	BUY	$68.82 - $75.98 $189,736 - $209,476	2,757 New	2,757 $209,000
Q3 2023 Oct 16, 2023	BUY	$64.45 - $69.39 $29,131 - $31,364	452 Added 14.03%	3,674 $236,000
Q2 2023 Jul 31, 2023	SELL	$63.33 - $67.21 $171,814 - $182,340	-2,713 Reduced 45.71%	3,222 $216,000
Q4 2022 Jan 30, 2023	SELL	$59.13 - $69.24 $12,121 - $14,194	-205 Reduced 3.34%	5,935 $391,000
Q3 2022 Nov 07, 2022	SELL	$58.51 - $69.02 $6,728 - $7,937	-115 Reduced 1.84%	6,140 $359,000
Q2 2022 Aug 01, 2022	SELL	$60.93 - $72.3 $8,225 - $9,760	-135 Reduced 2.11%	6,255 $390,000
Q1 2022 Apr 20, 2022	BUY	$67.71 - $74.19 $46,516 - $50,968	687 Added 12.05%	6,390 $456,000
Q4 2021 Jan 28, 2022	BUY	$67.9 - $73.3 $29,740 - $32,105	438 Added 8.32%	5,703 $418,000
Q3 2021 Oct 21, 2021	BUY	$66.91 - $71.05 $352,281 - $374,078	5,265 New	5,265 $355,000

Others Institutions Holding SCHV

# of Institutions

846

Shares Held

171M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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