Essex LLC Schwab Strategic Tr Us Large C Transaction History

Essex LLC

$422 Million
Q1 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 2,757 shares of SCHV stock, worth $203,907. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,757

Holding current value

$203,907

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.27 - $69.24 $13,175 - $14,194	-205 Reduced 3.34%	5,935 $391,000
Q3 2022 Nov 07, 2022	SELL	N/A	-115 Reduced 1.84%	6,140 $359,000

Q2 2022 Aug 01, 2022	SELL	N/A	-135 Reduced 2.11%	6,255 $390,000
Q1 2022 Apr 20, 2022	BUY	N/A	687 Added 12.05%	6,390 $456,000
Q4 2021 Jan 28, 2022	BUY	N/A	438 Added 8.32%	5,703 $418,000
Q3 2021 Oct 21, 2021	BUY	N/A	5,265 New	5,265 $355,000

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

Financial Engines Advisors L.L.C. Santa Clara, CA

19M
Shares

$1.4 Billion
3.26% of portfolio
Sei Investments CO Oaks, PA

10.9M
Shares

$810 Million
1.25% of portfolio
Mather Group, Llc. Chicago, IL

10.5M
Shares

$777 Million
12.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.58M
Shares

$338 Million
0.8% of portfolio
Avantax Planning Partners, Inc.

4.1M
Shares

$303 Million
10.12% of portfolio

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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