SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 12,158 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 12,158 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 12,158 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 12,158 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 12,158 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 12,158 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 12,158 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 12,158 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 12,158 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 12,140 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close — Range —