SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 7,491 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 7,711 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 7,711 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 7,711 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 8,271 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,757 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,757 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,757 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 3,674 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 3,222 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 5,935 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 5,935 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 6,140 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 6,255 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 6,390 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 5,703 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 5,265 Value ($000) $355 Avg Close — Range —