ESSEX LLC – Schwab U.S. Small-Cap ETF Transaction History
ESSEX LLC portfolio value:
$6.15M
portfolio value
ESSEX LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 4.57K shares | -15K | $37.8 | 162.71K |
| Q2 2022 | share | Increase | +1.47% | 2.29K shares | -1.21M | $38.99 | 158.13K |
| Q1 2022 | share | Increase | +3.98% | 5.97K shares | -292K | $47.36 | 155.84K |
| Q4 2021 | share | Increase | +2.93% | 2.13K shares | 386K | $102.53 | 74.93K |
| Q3 2021 | share | Increase | 0.00% | 72.80K shares | 7.28M | $100.1 | 72.80K |