EL
Essex LLC’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
383,537
+832
| +0.2% | +$21.1K | 1.91% | 11 |
|
|
2025
Q1 | $8.97M | Sell |
382,705
-25,374
| -6% | -$595K | 1.94% | 10 |
|
|
2024
Q4 | $10.6M | Buy |
408,079
+199,522
| +96% | +$5.16M | 2.22% | 11 |
|
|
2024
Q3 | $10.7M | Buy |
208,557
+15,863
| +8% | +$817K | 2.2% | 11 |
|
|
2024
Q2 | $9.14M | Sell |
192,694
-1,556
| -0.8% | -$73.8K | 2.05% | 10 |
|
|
2024
Q1 | $9.56M | Buy |
194,250
+7,391
| +4% | +$364K | 2.2% | 10 |
|
|
2023
Q4 | $8.83M | Buy |
186,859
+20,865
| +13% | +$986K | 2.2% | 10 |
|
|
2023
Q3 | $6.88M | Buy |
165,994
+2,046
| +1% | +$84.7K | 1.93% | 10 |
|
|
2023
Q2 | $7.18M | Buy |
163,948
+1,886
| +1% | +$82.6K | 2% | 9 |
|
|
2023
Q1 | $6.57M | Hold |
162,062
| – | – | 1.98% | 8 |
|
|
2022
Q4 | $6.57M | Sell |
162,062
-651
| -0.4% | -$26.4K | 1.98% | 8 |
|
|
2022
Q3 | $6.15M | Buy |
162,713
+4,578
| +3% | +$173K | 2.03% | 9 |
|
|
2022
Q2 | $6.17M | Buy |
158,135
+2,293
| +1% | +$89.4K | 1.91% | 11 |
|
|
2022
Q1 | $7.38M | Buy |
155,842
+80,906
| +108% | +$3.83M | 2% | 10 |
|
|
2021
Q4 | $7.67M | Buy |
74,936
+2,135
| +3% | +$219K | 2.05% | 9 |
|
|
2021
Q3 | $7.29M | Buy |
+72,801
| New | +$7.29M | 2.02% | 8 |
|