EL
Essex LLC’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
778,219
+35,722
| +5% | +$789K | 3.38% | 7 |
|
|
2025
Q1 | $14.7M | Buy |
742,497
+21,515
| +3% | +$426K | 3.18% | 8 |
|
|
2024
Q4 | $13.3M | Buy |
720,982
+364,237
| +102% | +$6.74M | 2.8% | 8 |
|
|
2024
Q3 | $14.7M | Buy |
356,745
+11,589
| +3% | +$477K | 3.01% | 8 |
|
|
2024
Q2 | $13.3M | Buy |
345,156
+4,491
| +1% | +$173K | 2.97% | 8 |
|
|
2024
Q1 | $13.3M | Buy |
340,665
+6,347
| +2% | +$248K | 3.06% | 8 |
|
|
2023
Q4 | $12.4M | Buy |
334,318
+64,189
| +24% | +$2.37M | 3.07% | 7 |
|
|
2023
Q3 | $9.17M | Buy |
270,129
+48,473
| +22% | +$1.65M | 2.58% | 7 |
|
|
2023
Q2 | $7.9M | Buy |
221,656
+33,383
| +18% | +$1.19M | 2.2% | 8 |
|
|
2023
Q1 | $6.06M | Hold |
188,273
| – | – | 1.83% | 11 |
|
|
2022
Q4 | $6.06M | Buy |
188,273
+1,570
| +0.8% | +$50.6K | 1.83% | 11 |
|
|
2022
Q3 | $5.25M | Sell |
186,703
-4,430
| -2% | -$125K | 1.73% | 12 |
|
|
2022
Q2 | $6.01M | Buy |
191,133
+731
| +0.4% | +$23K | 1.86% | 12 |
|
|
2022
Q1 | $6.99M | Buy |
190,402
+10,641
| +6% | +$391K | 1.9% | 11 |
|
|
2021
Q4 | $6.99M | Buy |
179,761
+9,178
| +5% | +$357K | 1.87% | 11 |
|
|
2021
Q3 | $6.6M | Buy |
+170,583
| New | +$6.6M | 1.83% | 11 |
|