Essex LLC’s Schwab 5-10 Year Corporate Bond ETF SCHI Stock Holding History

Essex LLC’s Portfolio SCHI Stock Details SCHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.03M	Buy	89,747 +2,609	+3%	+$59.1K	0.31%	54
2026 Q1	$1.98M	Buy	87,138 +4,412	+5%	+$101K	0.35%	58
2025 Q4	$1.9M	Sell	82,726 -41,060	-33%	-$947K	0.34%	57
2025 Q3	$2.86M	Sell	123,786 -49,924	-29%	-$1.14M	0.52%	39
2025 Q2	$3.95M	Buy	173,710 +69,240	+66%	+$1.54M	0.78%	28
2025 Q1	$2.35M	Sell	104,470 -3,080	-3%	-$68.5K	0.51%	46
2024 Q4	$2.37M	Sell	107,550 -3,740	-3%	-$84K	0.5%	50
2024 Q3	$2.57M	Sell	111,290 -560	-0.5%	-$12.7K	0.53%	48
2024 Q2	$2.47M	Buy	111,850 +7,330	+7%	+$161K	0.55%	47
2024 Q1	$2.33M	Buy	104,520 +400	+0.4%	+$8.88K	0.54%	50
2023 Q4	$2.34M	Buy	+104,120	New	+$2.23M	0.58%	47

Other funds holding SCHI

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Essex LLC's SCHI Position: Q2 2026 in Review

Essex LLC increased its Schwab 5-10 Year Corporate Bond ETF (SCHI) stake by 3% in Q2 2026, buying an estimated $59.1K and bringing the position to 89,747 shares worth $2.03M. The position accounts for 0.31% of the portfolio, ranked #54.

Essex LLC first reported a position in SCHI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.95M in Q2 2025. 265 funds tracked by Wall St. Rank hold SCHI as of Q2 2026.

Essex LLC held 89,747 shares of Schwab 5-10 Year Corporate Bond ETF worth $2.03M as of Q2 2026.
Essex LLC bought 2,609 Schwab 5-10 Year Corporate Bond ETF shares in Q2 2026, an estimated $59.1K.
Schwab 5-10 Year Corporate Bond ETF made up 0.31% of Essex LLC's portfolio in Q2 2026, its #54 holding.
Essex LLC first reported a position in Schwab 5-10 Year Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Essex LLC's Schwab 5-10 Year Corporate Bond ETF position peaked at $3.95M in Q2 2025.
265 funds tracked by Wall St. Rank held Schwab 5-10 Year Corporate Bond ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.