Essex LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Essex LLC holds 107,550 shares of SCHI stock, worth $2.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

107,550

Previous 55,645 93.28%

Holding current value

$2.4 Million

Previous $2.57 Million 7.59%

% of portfolio

0.5%

Previous 0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.02 - $46.16 $1.14 Million - $2.4 Million	51,905 Added 93.28%	107,550 $2.37 Million
Q3 2024 Oct 18, 2024	SELL	$43.73 - $46.29 $12,244 - $12,961	-280 Reduced 0.5%	55,645 $2.57 Million
Q2 2024 Jul 22, 2024	BUY	$43.11 - $44.42 $157,998 - $162,799	3,665 Added 7.01%	55,925 $2.47 Million
Q1 2024 May 03, 2024	BUY	$43.87 - $44.99 $8,774 - $8,998	200 Added 0.38%	52,260 $2.33 Million
Q4 2023 Jan 29, 2024	BUY	$40.96 - $45.17 $2.13 Million - $2.35 Million	52,060 New	52,060 $2.34 Million

Others Institutions Holding SCHI

# of Institutions

221

Shares Held

42.1M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

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