SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 54,935 Value ($000) $1,507 Avg Close — Range —
Q3 2025
Shares 54,891 Value ($000) $1,499 Avg Close — Range —
Q2 2025
Shares 57,759 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 54,845 Value ($000) $1,533 Avg Close — Range —
Q4 2024
Shares 56,462 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 55,335 Value ($000) $1,568 Avg Close — Range —
Q2 2024
Shares 22,977 Value ($000) $1,843 Avg Close — Range —
Q1 2024
Shares 22,066 Value ($000) $1,779 Avg Close — Range —
Q4 2023
Shares 22,735 Value ($000) $1,731 Avg Close — Range —
Q3 2023
Shares 22,539 Value ($000) $1,595 Avg Close — Range —
Q2 2023
Shares 22,548 Value ($000) $1,637 Avg Close — Range —
Q1 2023
Shares 22,774 Value ($000) $1,666 Avg Close — Range —
Q4 2022
Shares 23,520 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28,440 Value ($000) $1,889 Avg Close — Range —
Q2 2022
Shares 29,284 Value ($000) $2,098 Avg Close — Range —
Q1 2022
Shares 28,433 Value ($000) $2,243 Avg Close — Range —
Q4 2021
Shares 26,635 Value ($000) $2,153 Avg Close — Range —
Q3 2021
Shares 26,355 Value ($000) $1,957 Avg Close — Range —
Q2 2021
Shares 24,399 Value ($000) $1,779 Avg Close — Range —
Q1 2021
Shares 24,399 Value ($000) $1,779 Avg Close — Range —
Q4 2020
Shares 23,873 Value ($000) $1,531 Avg Close — Range —
Q3 2020
Shares 23,830 Value ($000) $1,318 Avg Close — Range —
Q2 2020
Shares 23,784 Value ($000) $1,231 Avg Close — Range —
Q1 2020
Shares 8,931 Value ($000) $402 Avg Close — Range —
Q1 2018
Shares 5,609 Value ($000) $275 Avg Close — Range —