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 288,991 shares of SCHX stock, worth $6.76 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

288,991

Previous 253,004 14.22%

Holding current value

$6.76 Million

Previous $16.3 Million 20.63%

% of portfolio

4.07%

Previous 3.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$61.11 - $67.85 $2.2 Million - $2.44 Million	35,987 Added 14.22%	288,991 $19.6 Million
Q2 2024 Jul 22, 2024	BUY	$58.7 - $64.78 $1.01 Million - $1.11 Million	17,174 Added 7.28%	253,004 $16.3 Million
Q1 2024 May 03, 2024	BUY	$55.41 - $62.08 $743,768 - $833,299	13,423 Added 6.04%	235,830 $14.6 Million
Q4 2023 Jan 29, 2024	BUY	$48.47 - $56.6 $1.43 Million - $1.67 Million	29,427 Added 15.25%	222,407 $12.5 Million
Q3 2023 Oct 16, 2023	BUY	$50.36 - $54.21 $964,142 - $1.04 Million	19,145 Added 11.01%	192,980 $9.76 Million
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $1.42 Million - $1.56 Million	29,841 Added 20.72%	173,835 $9.1 Million
Q4 2022 Jan 30, 2023	BUY	$42.25 - $48.16 $148,931 - $169,764	3,525 Added 2.51%	143,994 $6.5 Million
Q3 2022 Nov 07, 2022	BUY	$42.35 - $51.01 $348,794 - $420,118	8,236 Added 6.23%	140,469 $5.95 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $111,279 - $139,927	2,567 Added 1.98%	132,233 $5.91 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $3.42 Million - $3.96 Million	69,070 Added 113.98%	129,666 $6.98 Million
Q4 2021 Jan 28, 2022	BUY	$51.9 - $57.29 $100,686 - $111,142	1,940 Added 3.31%	60,596 $6.9 Million
Q3 2021 Oct 21, 2021	BUY	$51.52 - $54.94 $3.02 Million - $3.22 Million	58,656 New	58,656 $6.1 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account