ESSEX LLC – Schwab U.S. Broad Market ETF Transaction History
ESSEX LLC portfolio value:
$1.9M
portfolio value
ESSEX LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.42% | -2.09K shares | -192K | $41.99 | 45.25K |
| Q2 2022 | share | Decrease | -0.73% | -348 shares | -455K | $44.19 | 47.34K |
| Q1 2022 | share | Decrease | -1.66% | -807 shares | -194K | $53.39 | 47.69K |
| Q4 2021 | share | Increase | +0.77% | 185 shares | 241K | $113.36 | 24.25K |
| Q3 2021 | share | Increase | 0.00% | 24.06K shares | 2.5M | $103.86 | 24.06K |