SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 27,584 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 28,477 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 31,079 Value ($000) $908 Avg Close — Range —
Q1 2025
Shares 32,551 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 32,786 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 8,348 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 8,643 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 8,661 Value ($000) $803 Avg Close — Range —
Q4 2023
Shares 9,088 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 9,477 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 9,562 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 12,144 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 12,144 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 12,441 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 12,454 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 12,596 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 6,400 Value ($000) $1,048 Avg Close — Range —
Q3 2021
Shares 6,218 Value ($000) $921 Avg Close — Range —