ESSEX LLC – Schwab U.S. Mid-Cap ETF Transaction History
ESSEX LLC portfolio value:
$5.18M
portfolio value
ESSEX LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 2.36K shares | -40K | $60.53 | 85.71K |
| Q2 2022 | share | Increase | +0.77% | 640 shares | -1.04M | $62.73 | 83.34K |
| Q1 2022 | share | Increase | +2.41% | 1.94K shares | -222K | $75.86 | 82.70K |
| Q4 2021 | share | Increase | +3.04% | 2.38K shares | 487K | $80.5 | 80.76K |
| Q3 2021 | share | Increase | 0.00% | 78.38K shares | 6.00M | $76.66 | 78.38K |