SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 158,129 Value ($000) $5,702 Avg Close — Range —
Q3 2025
Shares 155,395 Value ($000) $5,619 Avg Close — Range —
Q2 2025
Shares 164,047 Value ($000) $5,415 Avg Close — Range —
Q1 2025
Shares 159,311 Value ($000) $4,907 Avg Close — Range —
Q4 2024
Shares 150,567 Value ($000) $4,374 Avg Close — Range —
Q3 2024
Shares 148,750 Value ($000) $4,800 Avg Close — Range —
Q2 2024
Shares 144,817 Value ($000) $4,282 Avg Close — Range —
Q1 2024
Shares 141,480 Value ($000) $3,927 Avg Close — Range —
Q4 2023
Shares 138,075 Value ($000) $3,747 Avg Close — Range —
Q3 2023
Shares 93,424 Value ($000) $2,450 Avg Close — Range —
Q2 2023
Shares 56,938 Value ($000) $1,524 Avg Close — Range —
Q1 2023
Shares 38,530 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 38,530 Value ($000) $955 Avg Close — Range —
Q3 2022
Shares 36,645 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 36,131 Value ($000) $937 Avg Close — Range —
Q1 2022
Shares 32,988 Value ($000) $955 Avg Close — Range —
Q4 2021
Shares 29,163 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 24,393 Value ($000) $786 Avg Close — Range —