ESSEX LLC – Schwab U.S. Large-Cap ETF Transaction History
ESSEX LLC portfolio value:
$5.94M
portfolio value
ESSEX LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.23% | 8.23K shares | 43K | $42.35 | 140.46K |
| Q2 2022 | share | Increase | +1.98% | 2.56K shares | -1.07M | $44.66 | 132.23K |
| Q1 2022 | share | Increase | +6.99% | 8.47K shares | 85K | $53.85 | 129.66K |
| Q4 2021 | share | Increase | +3.31% | 1.94K shares | 795K | $114.22 | 60.59K |
| Q3 2021 | share | Increase | 0.00% | 58.65K shares | 6.10M | $104.03 | 58.65K |