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Essex LLC’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Essex LLC’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.6M Buy
666,173
+9,453
+1% +$301K 3.64% 8
2025
Q4 		$19.7M Buy
656,720
+19,109
+3% +$570K 3.5% 7
2025
Q3 		$18.9M Buy
637,611
+9,796
+2% +$285K 3.43% 9
2025
Q2 		$17.6M Buy
627,815
+48,035
+8% +$1.27M 3.47% 6
2025
Q1 		$15.2M Sell
579,780
-2,595
-0.4% -$72.3K 3.29% 6
2024
Q4 		$16.1M Buy
582,375
+1,263
+0.2% +$36K 3.39% 6
2024
Q3 		$16.1M Buy
581,112
+54,036
+10% +$1.44M 3.3% 7
2024
Q2 		$13.7M Buy
527,076
+17,109
+3% +$448K 3.06% 7
2024
Q1 		$13.8M Buy
509,967
+37,074
+8% +$946K 3.19% 7
2023
Q4 		$11.9M Buy
472,893
+163,677
+53% +$3.75M 2.95% 8
2023
Q3 		$6.98M Buy
309,216
+24,459
+9% +$579K 1.96% 9
2023
Q2 		$6.74M Buy
284,757
+26,475
+10% +$597K 1.88% 11
2023
Q1 		$5.65M Hold
258,282
– – 1.71% 12
2022
Q4 		$5.65M Buy
258,282
+1,137
+0.4% +$24.9K 1.71% 12
2022
Q3 		$5.19M Buy
257,145
+7,104
+3% +$158K 1.71% 13
2022
Q2 		$5.23M Buy
250,041
+1,920
+0.8% +$44.3K 1.62% 15
2022
Q1 		$6.27M Buy
248,121
+5,829
+2% +$146K 1.7% 15
2021
Q4 		$6.5M Buy
242,292
+7,143
+3% +$190K 1.74% 13
2021
Q3 		$6.01M Buy
+235,149
New +$6.14M 1.67% 14

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