Essex LLC Schwab Strategic Tr Intl Eqty Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Essex LLC holds 356,745 shares of SCHF stock, worth $6.56 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

356,745

Previous 345,156 3.36%

Holding current value

$6.56 Million

Previous $13.3 Million 10.63%

% of portfolio

3.04%

Previous 3.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.98 - $41.55 $428,561 - $481,522	11,589 Added 3.36%	356,745 $14.7 Million
Q2 2024 Jul 22, 2024	BUY	$37.19 - $39.82 $167,020 - $178,831	4,491 Added 1.32%	345,156 $13.3 Million
Q1 2024 May 03, 2024	BUY	$35.71 - $39.11 $226,651 - $248,231	6,347 Added 1.9%	340,665 $13.3 Million
Q4 2023 Jan 29, 2024	BUY	$32.37 - $37.01 $2.08 Million - $2.38 Million	64,189 Added 23.76%	334,318 $12.4 Million
Q3 2023 Oct 16, 2023	BUY	$33.82 - $36.71 $1.64 Million - $1.78 Million	48,473 Added 21.87%	270,129 $9.17 Million
Q2 2023 Jul 31, 2023	BUY	$34.48 - $36.54 $1.15 Million - $1.22 Million	33,383 Added 17.73%	221,656 $7.9 Million
Q4 2022 Jan 30, 2023	BUY	$28.0 - $33.87 $43,960 - $53,175	1,570 Added 0.84%	188,273 $6.06 Million
Q3 2022 Nov 07, 2022	SELL	$28.01 - $33.61 $124,084 - $148,892	-4,430 Reduced 2.32%	186,703 $5.25 Million
Q2 2022 Aug 01, 2022	BUY	$31.13 - $37.19 $22,756 - $27,185	731 Added 0.38%	191,133 $6.01 Million
Q1 2022 Apr 20, 2022	BUY	$33.67 - $39.47 $358,282 - $420,000	10,641 Added 5.92%	190,402 $6.99 Million
Q4 2021 Jan 28, 2022	BUY	$37.77 - $40.6 $346,653 - $372,626	9,178 Added 5.38%	179,761 $6.99 Million
Q3 2021 Oct 21, 2021	BUY	$38.35 - $40.79 $6.54 Million - $6.96 Million	170,583 New	170,583 $6.6 Million

Others Institutions Holding SCHF

# of Institutions

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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