SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 935,988 Value ($000) $25,187 Avg Close — Range —
Q3 2025
Shares 943,014 Value ($000) $24,839 Avg Close — Range —
Q2 2025
Shares 950,382 Value ($000) $23,227 Avg Close — Range —
Q1 2025
Shares 969,317 Value ($000) $21,403 Avg Close — Range —
Q4 2024
Shares 909,403 Value ($000) $21,080 Avg Close — Range —
Q3 2024
Shares 288,991 Value ($000) $19,608 Avg Close — Range —
Q2 2024
Shares 253,004 Value ($000) $16,255 Avg Close — Range —
Q1 2024
Shares 235,830 Value ($000) $14,636 Avg Close — Range —
Q4 2023
Shares 222,407 Value ($000) $12,544 Avg Close — Range —
Q3 2023
Shares 192,980 Value ($000) $9,765 Avg Close — Range —
Q2 2023
Shares 173,835 Value ($000) $9,104 Avg Close — Range —
Q1 2023
Shares 143,994 Value ($000) $6,501 Avg Close — Range —
Q4 2022
Shares 143,994 Value ($000) $6,501 Avg Close — Range —
Q3 2022
Shares 140,469 Value ($000) $5,949 Avg Close — Range —
Q2 2022
Shares 132,233 Value ($000) $5,906 Avg Close — Range —
Q1 2022
Shares 129,666 Value ($000) $6,982 Avg Close — Range —
Q4 2021
Shares 60,596 Value ($000) $6,897 Avg Close — Range —
Q3 2021
Shares 58,656 Value ($000) $6,102 Avg Close — Range —