SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Essex LLC's Holding History (CIK: 0001889147)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 94,494 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 95,762 Value ($000) $2,462 Avg Close — Range —
Q2 2025
Shares 96,986 Value ($000) $2,311 Avg Close — Range —
Q1 2025
Shares 98,024 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 100,336 Value ($000) $2,278 Avg Close — Range —
Q3 2024
Shares 33,460 Value ($000) $2,226 Avg Close — Range —
Q2 2024
Shares 33,492 Value ($000) $2,106 Avg Close — Range —
Q1 2024
Shares 33,724 Value ($000) $2,059 Avg Close — Range —
Q4 2023
Shares 35,340 Value ($000) $1,967 Avg Close — Range —
Q3 2023
Shares 37,642 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 43,810 Value ($000) $2,265 Avg Close — Range —
Q1 2023
Shares 45,252 Value ($000) $2,028 Avg Close — Range —
Q4 2022
Shares 45,252 Value ($000) $2,028 Avg Close — Range —
Q3 2022
Shares 45,255 Value ($000) $1,900 Avg Close — Range —
Q2 2022
Shares 47,349 Value ($000) $2,092 Avg Close — Range —
Q1 2022
Shares 47,697 Value ($000) $2,547 Avg Close — Range —
Q4 2021
Shares 24,252 Value ($000) $2,741 Avg Close — Range —
Q3 2021
Shares 24,067 Value ($000) $2,500 Avg Close — Range —