Essex LLC Schwab Strategic Tr Us Large C Transaction History

Essex LLC

$508 Million
Q4 2025

A detailed history of Essex LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Essex LLC holds 935,988 shares of SCHX stock, worth $24.8 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

935,988

Previous 943,014 0.75%

Holding current value

$24.8 Million

Previous $24.8 Million 0.01%

% of portfolio

4.89%

Previous 5.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$25.85 - $27.19 $181,622 - $191,036	-7,026 Reduced 0.75%	935,988 $24.8 Million
Q3 2025 Oct 23, 2025	SELL	$24.46 - $26.5 $180,221 - $195,252	-7,368 Reduced 0.78%	943,014 $24.8 Million
Q2 2025 Jul 28, 2025	SELL	$19.6 - $24.44 $371,126 - $462,771	-18,935 Reduced 1.95%	950,382 $23.2 Million
Q1 2025 Apr 25, 2025	BUY	$21.75 - $24.28 $1.3 Million - $1.45 Million	59,914 Added 6.59%	969,317 $21.4 Million
Q4 2024 Jan 28, 2025	BUY	$22.4 - $68.28 $13.9 Million - $42.4 Million	620,412 Added 214.68%	909,403 $21.1 Million

Q3 2024 Oct 18, 2024	BUY	$61.11 - $67.85 $2.2 Million - $2.44 Million	35,987 Added 14.22%	288,991 $19.6 Million
Q2 2024 Jul 22, 2024	BUY	$58.7 - $64.78 $1.01 Million - $1.11 Million	17,174 Added 7.28%	253,004 $16.3 Million
Q1 2024 May 03, 2024	BUY	$55.41 - $62.08 $743,768 - $833,299	13,423 Added 6.04%	235,830 $14.6 Million
Q4 2023 Jan 29, 2024	BUY	$48.47 - $56.6 $1.43 Million - $1.67 Million	29,427 Added 15.25%	222,407 $12.5 Million
Q3 2023 Oct 16, 2023	BUY	$50.36 - $54.21 $964,142 - $1.04 Million	19,145 Added 11.01%	192,980 $9.76 Million
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $1.42 Million - $1.56 Million	29,841 Added 20.72%	173,835 $9.1 Million
Q4 2022 Jan 30, 2023	BUY	$42.25 - $48.16 $148,931 - $169,764	3,525 Added 2.51%	143,994 $6.5 Million
Q3 2022 Nov 07, 2022	BUY	$42.35 - $51.01 $348,794 - $420,118	8,236 Added 6.23%	140,469 $5.95 Million
Q2 2022 Aug 01, 2022	BUY	$43.35 - $54.51 $111,279 - $139,927	2,567 Added 1.98%	132,233 $5.91 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $3.42 Million - $3.96 Million	69,070 Added 113.98%	129,666 $6.98 Million
Q4 2021 Jan 28, 2022	BUY	$51.9 - $57.29 $100,686 - $111,142	1,940 Added 3.31%	60,596 $6.9 Million
Q3 2021 Oct 21, 2021	BUY	$51.52 - $54.94 $3.02 Million - $3.22 Million	58,656 New	58,656 $6.1 Million

Others Institutions Holding SCHX

# of Institutions

1,639

Shares Held

1.14B

Call Options Held

64.2K

Put Options Held

12K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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