SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 792,746 Value ($000) $19,058 Avg Close — Range —
Q3 2025
Shares 773,561 Value ($000) $18,008 Avg Close — Range —
Q2 2025
Shares 778,219 Value ($000) $17,199 Avg Close — Range —
Q1 2025
Shares 742,497 Value ($000) $14,687 Avg Close — Range —
Q4 2024
Shares 720,982 Value ($000) $13,338 Avg Close — Range —
Q3 2024
Shares 356,745 Value ($000) $14,669 Avg Close — Range —
Q2 2024
Shares 345,156 Value ($000) $13,261 Avg Close — Range —
Q1 2024
Shares 340,665 Value ($000) $13,293 Avg Close — Range —
Q4 2023
Shares 334,318 Value ($000) $12,356 Avg Close — Range —
Q3 2023
Shares 270,129 Value ($000) $9,174 Avg Close — Range —
Q2 2023
Shares 221,656 Value ($000) $7,902 Avg Close — Range —
Q1 2023
Shares 188,273 Value ($000) $6,064 Avg Close — Range —
Q4 2022
Shares 188,273 Value ($000) $6,064 Avg Close — Range —
Q3 2022
Shares 186,703 Value ($000) $5,252 Avg Close — Range —
Q2 2022
Shares 191,133 Value ($000) $6,011 Avg Close — Range —
Q1 2022
Shares 190,402 Value ($000) $6,992 Avg Close — Range —
Q4 2021
Shares 179,761 Value ($000) $6,987 Avg Close — Range —
Q3 2021
Shares 170,583 Value ($000) $6,602 Avg Close — Range —