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

Essex LLC’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.1M	Buy	938,695 +2,707	+0.3%	+$72.6K	4.25%	5
2025 Q4	$25.2M	Sell	935,988 -7,026	-0.7%	-$188K	4.46%	5
2025 Q3	$24.8M	Sell	943,014 -7,368	-0.8%	-$187K	4.5%	3
2025 Q2	$23.2M	Sell	950,382 -18,935	-2%	-$428K	4.57%	5
2025 Q1	$21.4M	Buy	969,317 +59,914	+7%	+$1.39M	4.64%	5
2024 Q4	$21.1M	Buy	909,403 +42,430	+5%	+$989K	4.43%	5
2024 Q3	$19.6M	Buy	866,973 +107,961	+14%	+$2.35M	4.02%	5
2024 Q2	$16.3M	Buy	759,012 +51,522	+7%	+$1.06M	3.64%	5
2024 Q1	$14.6M	Buy	707,490 +40,269	+6%	+$793K	3.37%	6
2023 Q4	$12.5M	Buy	667,221 +88,281	+15%	+$1.55M	3.12%	6
2023 Q3	$9.76M	Buy	578,940 +57,435	+11%	+$1.01M	2.74%	6
2023 Q2	$9.1M	Buy	521,505 +89,523	+21%	+$1.48M	2.54%	5
2023 Q1	$6.5M	Hold	431,982	–	–	1.97%	9
2022 Q4	$6.5M	Buy	431,982 +10,575	+3%	+$160K	1.97%	9
2022 Q3	$5.95M	Buy	421,407 +24,708	+6%	+$388K	1.96%	10
2022 Q2	$5.91M	Buy	396,699 +7,701	+2%	+$125K	1.83%	13
2022 Q1	$6.98M	Buy	388,998 +25,422	+7%	+$450K	1.89%	12
2021 Q4	$6.9M	Buy	363,576 +11,640	+3%	+$215K	1.85%	12
2021 Q3	$6.1M	Buy	+351,936	New	+$6.28M	1.69%	13

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return