EL
Essex LLC’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
950,382
-18,935
| -2% | -$463K | 4.57% | 5 |
|
|
2025
Q1 | $21.4M | Buy |
969,317
+59,914
| +7% | +$1.32M | 4.64% | 5 |
|
|
2024
Q4 | $21.1M | Buy |
909,403
+620,412
| +215% | +$14.4M | 4.42% | 5 |
|
|
2024
Q3 | $19.6M | Buy |
288,991
+35,987
| +14% | +$2.44M | 4.02% | 5 |
|
|
2024
Q2 | $16.3M | Buy |
253,004
+17,174
| +7% | +$1.1M | 3.64% | 5 |
|
|
2024
Q1 | $14.6M | Buy |
235,830
+13,423
| +6% | +$833K | 3.37% | 6 |
|
|
2023
Q4 | $12.5M | Buy |
222,407
+29,427
| +15% | +$1.66M | 3.12% | 6 |
|
|
2023
Q3 | $9.76M | Buy |
192,980
+19,145
| +11% | +$969K | 2.74% | 6 |
|
|
2023
Q2 | $9.1M | Buy |
173,835
+29,841
| +21% | +$1.56M | 2.54% | 5 |
|
|
2023
Q1 | $6.5M | Hold |
143,994
| – | – | 1.97% | 9 |
|
|
2022
Q4 | $6.5M | Buy |
143,994
+3,525
| +3% | +$159K | 1.97% | 9 |
|
|
2022
Q3 | $5.95M | Buy |
140,469
+8,236
| +6% | +$349K | 1.96% | 10 |
|
|
2022
Q2 | $5.91M | Buy |
132,233
+2,567
| +2% | +$115K | 1.83% | 13 |
|
|
2022
Q1 | $6.98M | Buy |
129,666
+69,070
| +114% | +$3.72M | 1.89% | 12 |
|
|
2021
Q4 | $6.9M | Buy |
60,596
+1,940
| +3% | +$221K | 1.85% | 12 |
|
|
2021
Q3 | $6.1M | Buy |
+58,656
| New | +$6.1M | 1.69% | 13 |
|