EL
Essex LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
627,815
+48,035
| +8% | +$1.35M | 3.46% | 6 |
|
|
2025
Q1 | $15.2M | Sell |
579,780
-2,595
| -0.4% | -$68K | 3.29% | 6 |
|
|
2024
Q4 | $16.1M | Buy |
582,375
+388,671
| +201% | +$10.8M | 3.39% | 6 |
|
|
2024
Q3 | $16.1M | Buy |
193,704
+18,012
| +10% | +$1.5M | 3.3% | 7 |
|
|
2024
Q2 | $13.7M | Buy |
175,692
+5,703
| +3% | +$444K | 3.06% | 7 |
|
|
2024
Q1 | $13.8M | Buy |
169,989
+12,358
| +8% | +$1.01M | 3.19% | 7 |
|
|
2023
Q4 | $11.9M | Buy |
157,631
+54,559
| +53% | +$4.11M | 2.95% | 8 |
|
|
2023
Q3 | $6.98M | Buy |
103,072
+8,153
| +9% | +$552K | 1.96% | 9 |
|
|
2023
Q2 | $6.74M | Buy |
94,919
+8,825
| +10% | +$627K | 1.88% | 11 |
|
|
2023
Q1 | $5.65M | Hold |
86,094
| – | – | 1.71% | 12 |
|
|
2022
Q4 | $5.65M | Buy |
86,094
+379
| +0.4% | +$24.9K | 1.71% | 12 |
|
|
2022
Q3 | $5.19M | Buy |
85,715
+2,368
| +3% | +$143K | 1.71% | 13 |
|
|
2022
Q2 | $5.23M | Buy |
83,347
+640
| +0.8% | +$40.1K | 1.62% | 15 |
|
|
2022
Q1 | $6.27M | Buy |
82,707
+1,943
| +2% | +$147K | 1.7% | 15 |
|
|
2021
Q4 | $6.5M | Buy |
80,764
+2,381
| +3% | +$192K | 1.74% | 13 |
|
|
2021
Q3 | $6.01M | Buy |
+78,383
| New | +$6.01M | 1.67% | 14 |
|