SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 82,726 Value ($000) $1,900 Avg Close — Range —
Q3 2025
Shares 123,786 Value ($000) $2,857 Avg Close — Range —
Q2 2025
Shares 173,710 Value ($000) $3,954 Avg Close — Range —
Q1 2025
Shares 104,470 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 107,550 Value ($000) $2,374 Avg Close — Range —
Q3 2024
Shares 55,645 Value ($000) $2,569 Avg Close — Range —
Q2 2024
Shares 55,925 Value ($000) $2,466 Avg Close — Range —
Q1 2024
Shares 52,260 Value ($000) $2,325 Avg Close — Range —
Q4 2023
Shares 52,060 Value ($000) $2,340 Avg Close — Range —