Essex LLC Schwab Strategic Tr 1 5 Yr C Transaction History

Essex LLC

$474 Million
Q3 2025

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 106,340 shares of SCHJ stock, worth $2.64 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

106,340

Previous 128,883 17.49%

Holding current value

$2.64 Million

Previous $3.2 Million 17.02%

% of portfolio

0.56%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$24.65 - $24.98 $555,684 - $563,124	-22,543 Reduced 17.49%	106,340 $2.65 Million
Q2 2025 Jul 28, 2025	BUY	$24.32 - $24.81 $92,610 - $94,476	3,808 Added 3.04%	128,883 $3.2 Million
Q1 2025 Apr 25, 2025	SELL	$24.29 - $24.65 $86,836 - $88,123	-3,575 Reduced 2.78%	125,075 $3.08 Million
Q4 2024 Jan 28, 2025	BUY	$24.31 - $49.53 $1.56 Million - $3.18 Million	64,255 Added 99.78%	128,650 $3.14 Million
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	$45.76 - $47.27 $978,348 - $1.01 Million	21,380 New	21,380 $1 Million

Others Institutions Holding SCHJ

# of Institutions

125

Shares Held

7.36M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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