SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 656,720 Value ($000) $19,748 Avg Close — Range —
Q3 2025
Shares 637,611 Value ($000) $18,899 Avg Close — Range —
Q2 2025
Shares 627,815 Value ($000) $17,610 Avg Close — Range —
Q1 2025
Shares 579,780 Value ($000) $15,190 Avg Close — Range —
Q4 2024
Shares 582,375 Value ($000) $16,138 Avg Close — Range —
Q3 2024
Shares 193,704 Value ($000) $16,095 Avg Close — Range —
Q2 2024
Shares 175,692 Value ($000) $13,674 Avg Close — Range —
Q1 2024
Shares 169,989 Value ($000) $13,842 Avg Close — Range —
Q4 2023
Shares 157,631 Value ($000) $11,873 Avg Close — Range —
Q3 2023
Shares 103,072 Value ($000) $6,976 Avg Close — Range —
Q2 2023
Shares 94,919 Value ($000) $6,742 Avg Close — Range —
Q1 2023
Shares 86,094 Value ($000) $5,649 Avg Close — Range —
Q4 2022
Shares 86,094 Value ($000) $5,649 Avg Close — Range —
Q3 2022
Shares 85,715 Value ($000) $5,188 Avg Close — Range —
Q2 2022
Shares 83,347 Value ($000) $5,228 Avg Close — Range —
Q1 2022
Shares 82,707 Value ($000) $6,274 Avg Close — Range —
Q4 2021
Shares 80,764 Value ($000) $6,496 Avg Close — Range —
Q3 2021
Shares 78,383 Value ($000) $6,009 Avg Close — Range —