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 32,786 shares of SCHG stock, worth $879,320. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,786

Previous 8,348 292.74%

Holding current value

$879,320

Previous $869,000 5.06%

% of portfolio

0.19%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.93 - $105.3 $633,677 - $2.57 Million	24,438 Added 292.74%	32,786 $913,000
Q3 2024 Oct 18, 2024	SELL	$92.63 - $105.69 $27,325 - $31,178	-295 Reduced 3.41%	8,348 $869,000
Q2 2024 Jul 22, 2024	SELL	$87.04 - $101.61 $1,566 - $1,828	-18 Reduced 0.21%	8,643 $871,000
Q1 2024 May 03, 2024	SELL	$80.6 - $93.32 $34,416 - $39,847	-427 Reduced 4.7%	8,661 $803,000
Q4 2023 Jan 29, 2024	SELL	$70.08 - $83.37 $27,261 - $32,430	-389 Reduced 4.1%	9,088 $753,000
Q3 2023 Oct 16, 2023	SELL	$71.99 - $78.02 $6,119 - $6,631	-85 Reduced 0.89%	9,477 $689,000
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $164,215 - $193,520	-2,582 Reduced 21.26%	9,562 $716,000
Q4 2022 Jan 30, 2023	SELL	$54.31 - $60.76 $16,130 - $18,045	-297 Reduced 2.39%	12,144 $674,000
Q3 2022 Nov 07, 2022	SELL	$55.81 - $69.25 $725 - $900	-13 Reduced 0.1%	12,441 $694,000
Q2 2022 Aug 01, 2022	SELL	$55.73 - $76.55 $7,913 - $10,870	-142 Reduced 1.13%	12,454 $722,000
Q1 2022 Apr 20, 2022	BUY	$65.63 - $82.62 $406,643 - $511,913	6,196 Added 96.81%	12,596 $942,000
Q4 2021 Jan 28, 2022	BUY	$73.11 - $83.4 $13,306 - $15,178	182 Added 2.93%	6,400 $1.05 Million
Q3 2021 Oct 21, 2021	BUY	$73.24 - $78.94 $455,406 - $490,848	6,218 New	6,218 $921,000

Others Institutions Holding SCHG

# of Institutions

1,469

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account