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 $6.8 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
288,991
Previous 253,004 14.22%
Holding current value
$6.8 Million
Previous $16.3 Million 20.63%
% of portfolio
4.07%
Previous 3.71%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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