SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 86,309 Value ($000) $2,149 Avg Close — Range —
Q3 2025
Shares 106,340 Value ($000) $2,653 Avg Close — Range —
Q2 2025
Shares 128,883 Value ($000) $3,198 Avg Close — Range —
Q1 2025
Shares 125,075 Value ($000) $3,082 Avg Close — Range —
Q4 2024
Shares 128,650 Value ($000) $3,136 Avg Close — Range —
Q3 2024
Shares 64,395 Value ($000) $3,195 Avg Close — Range —
Q2 2024
Shares 64,395 Value ($000) $3,109 Avg Close — Range —
Q1 2024
Shares 65,375 Value ($000) $3,160 Avg Close — Range —
Q4 2023
Shares 64,995 Value ($000) $3,144 Avg Close — Range —
Q3 2023
Shares 20,165 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 20,295 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 21,380 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 21,380 Value ($000) $1,003 Avg Close — Range —