ESSEX LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ESSEX LLC portfolio value:
$359,000
portfolio value
ESSEX LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -115 shares | -31K | $58.51 | 6.14K |
| Q2 2022 | share | Decrease | -2.11% | -135 shares | -66K | $62.42 | 6.25K |
| Q1 2022 | share | Increase | +12.05% | 687 shares | 38K | $71.39 | 6.39K |
| Q4 2021 | share | Increase | +8.32% | 438 shares | 63K | $73.15 | 5.70K |
| Q3 2021 | share | Increase | 0.00% | 5.26K shares | 355K | $67.48 | 5.26K |