SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 390,033 Value ($000) $11,108 Avg Close — Range —
Q3 2025
Shares 384,293 Value ($000) $10,722 Avg Close — Range —
Q2 2025
Shares 383,537 Value ($000) $9,703 Avg Close — Range —
Q1 2025
Shares 382,705 Value ($000) $8,967 Avg Close — Range —
Q4 2024
Shares 408,079 Value ($000) $10,553 Avg Close — Range —
Q3 2024
Shares 208,557 Value ($000) $10,741 Avg Close — Range —
Q2 2024
Shares 192,694 Value ($000) $9,143 Avg Close — Range —
Q1 2024
Shares 194,250 Value ($000) $9,565 Avg Close — Range —
Q4 2023
Shares 186,859 Value ($000) $8,827 Avg Close — Range —
Q3 2023
Shares 165,994 Value ($000) $6,875 Avg Close — Range —
Q2 2023
Shares 163,948 Value ($000) $7,181 Avg Close — Range —
Q1 2023
Shares 162,062 Value ($000) $6,565 Avg Close — Range —
Q4 2022
Shares 162,062 Value ($000) $6,565 Avg Close — Range —
Q3 2022
Shares 162,713 Value ($000) $6,151 Avg Close — Range —
Q2 2022
Shares 158,135 Value ($000) $6,166 Avg Close — Range —
Q1 2022
Shares 155,842 Value ($000) $7,381 Avg Close — Range —
Q4 2021
Shares 74,936 Value ($000) $7,673 Avg Close — Range —
Q3 2021
Shares 72,801 Value ($000) $7,287 Avg Close — Range —