Essex LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Essex LLC

$438 Million
Q2 2024

A detailed history of Essex LLC transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Essex LLC holds 64,395 shares of SCHJ stock, worth $3.18 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

64,395

Previous 65,375 1.5%

Holding current value

$3.18 Million

Previous $3.16 Million 1.61%

% of portfolio

0.71%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$47.73 - $48.35 $46,775 - $47,383	-980 Reduced 1.5%	64,395 $3.11 Million
Q1 2024 May 03, 2024	BUY	$48.03 - $48.53 $18,251 - $18,441	380 Added 0.58%	65,375 $3.16 Million
Q4 2023 Jan 29, 2024	BUY	$46.51 - $48.38 $2.09 Million - $2.17 Million	44,830 Added 222.32%	64,995 $3.14 Million
Q3 2023 Oct 16, 2023	SELL	$46.87 - $47.5 $6,093 - $6,175	-130 Reduced 0.64%	20,165 $947,000
Q2 2023 Jul 31, 2023	SELL	$47.14 - $47.79 $51,146 - $51,852	-1,085 Reduced 5.07%	20,295 $959,000
Q4 2022 Jan 30, 2023	BUY	$46.05 - $47.27 $984,548 - $1.01 Million	21,380 New	21,380 $1 Million

Others Institutions Holding SCHJ

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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