EL
Essex LLC’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Hold |
4,050
| – | – | 0.07% | 120 |
|
|
2025
Q1 | $317K | Hold |
4,050
| – | – | 0.07% | 123 |
|
|
2024
Q4 | $300K | Hold |
4,050
| – | – | 0.06% | 134 |
|
|
2024
Q3 | $262K | Sell |
4,050
-370
| -8% | -$24K | 0.05% | 144 |
|
|
2024
Q2 | $326K | Sell |
4,420
-150
| -3% | -$11.1K | 0.07% | 121 |
|
|
2024
Q1 | $331K | Hold |
4,570
| – | – | 0.08% | 121 |
|
|
2023
Q4 | $314K | Sell |
4,570
-31
| -0.7% | -$2.13K | 0.08% | 126 |
|
|
2023
Q3 | $253K | Sell |
4,601
-13
| -0.3% | -$714 | 0.07% | 140 |
|
|
2023
Q2 | $262K | Buy |
4,614
+570
| +14% | +$32.3K | 0.07% | 127 |
|
|
2023
Q1 | $337K | Hold |
4,044
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $337K | Hold |
4,044
| – | – | 0.1% | 115 |
|
|
2022
Q3 | $291K | Hold |
4,044
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $255K | Sell |
4,044
-85
| -2% | -$5.36K | 0.08% | 135 |
|
|
2022
Q1 | $348K | Sell |
4,129
-1,666
| -29% | -$140K | 0.09% | 129 |
|
|
2021
Q4 | $487K | Sell |
5,795
-10,077
| -63% | -$847K | 0.13% | 117 |
|
|
2021
Q3 | $1.16M | Buy |
+15,872
| New | +$1.16M | 0.32% | 80 |
|