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 909,403 shares of SCHX stock, worth $21.7 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

909,403

Previous 288,991 214.68%

Holding current value

$21.7 Million

Previous $19.6 Million 7.5%

% of portfolio

4.48%

Previous 4.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.4 - $68.28 $13.9 Million - $42.4 Million	620,412 Added 214.68%	909,403 $21.1 Million
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

1,411

Shares Held

764M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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