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Essex LLC’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
173,710
+69,240
| +66% | +$1.58M | 0.78% | 28 |
|
|
2025
Q1 | $2.35M | Sell |
104,470
-3,080
| -3% | -$69.2K | 0.51% | 46 |
|
|
2024
Q4 | $2.37M | Buy |
107,550
+51,905
| +93% | +$1.15M | 0.5% | 50 |
|
|
2024
Q3 | $2.57M | Sell |
55,645
-280
| -0.5% | -$12.9K | 0.53% | 48 |
|
|
2024
Q2 | $2.47M | Buy |
55,925
+3,665
| +7% | +$162K | 0.55% | 47 |
|
|
2024
Q1 | $2.33M | Buy |
52,260
+200
| +0.4% | +$8.9K | 0.54% | 50 |
|
|
2023
Q4 | $2.34M | Buy |
+52,060
| New | +$2.34M | 0.58% | 47 |
|