Essex LLC’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Essex LLC’s Portfolio SCHV Stock Details SCHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Buy	8,176 +685	+9%	+$21.3K	0.04%	158
2025 Q4	$222K	Sell	7,491 -220	-3%	-$6.43K	0.04%	168
2025 Q3	$224K	Hold	7,711	–	–	0.04%	158
2025 Q2	$213K	Hold	7,711	–	–	0.04%	167
2025 Q1	$205K	Sell	7,711 -560	-7%	-$15K	0.04%	162
2024 Q4	$216K	Hold	8,271	–	–	0.05%	159
2024 Q3	$222K	Hold	8,271	–	–	0.05%	157
2024 Q2	$204K	Hold	8,271	–	–	0.05%	151
2024 Q1	$209K	Buy	+8,271	New	+$198K	0.05%	146
2023 Q4	–	Sell	-11,022	Closed	-$237K	–	161
2023 Q3	$237K	Buy	11,022 +1,356	+14%	+$30.5K	0.07%	144
2023 Q2	$216K	Sell	9,666 -8,139	-46%	-$178K	0.06%	139
2023 Q1	$392K	Hold	17,805	–	–	0.12%	111
2022 Q4	$392K	Sell	17,805 -615	-3%	-$13.3K	0.12%	111
2022 Q3	$359K	Sell	18,420 -345	-2%	-$7.43K	0.12%	108
2022 Q2	$390K	Sell	18,765 -405	-2%	-$9.09K	0.12%	110
2022 Q1	$456K	Buy	19,170 +2,061	+12%	+$48.8K	0.12%	118
2021 Q4	$418K	Buy	17,109 +1,314	+8%	+$31.1K	0.11%	128
2021 Q3	$355K	Buy	+15,795	New	+$365K	0.1%	137

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