Essex LLC SCHX holdings history
SCHWAB US LARGE-CAP ETF · CUSIP 808524201 · CIK 1889147
As of 2026-06-30, Essex LLC reported 946.41K SCHX (shares), valued at $27.85M, or 4.23% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 0.82%; reported value increased 15.73%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.23% | 946,412 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 4.25% | 938,695 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 4.46% | 935,988 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 4.50% | 943,014 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 4.57% | 950,382 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 4.64% | 969,317 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.43% | 909,403 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 4.02% | 288,991 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 3.64% | 253,004 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.37% | 235,830 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.12% | 222,407 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.12% | 222,407 | $12.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 3.37% | 235,830 | $14.64M | Shares increased 6.04%; reported value increased 16.68%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.64% | 253,004 | $16.26M | Shares increased 7.28%; reported value increased 11.07%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.02% | 288,991 | $19.61M | Shares increased 14.22%; reported value increased 20.62%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 4.43% | 909,403 | $21.08M | Shares increased 214.68%; reported value increased 7.51%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.64% | 969,317 | $21.40M | Shares increased 6.59%; reported value increased 1.53%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.57% | 950,382 | $23.23M | Shares decreased 1.95%; reported value increased 8.53%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 4.50% | 943,014 | $24.84M | Shares decreased 0.78%; reported value increased 6.94%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 4.46% | 935,988 | $25.19M | Shares decreased 0.75%; reported value increased 1.40%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 4.25% | 938,695 | $24.07M | Shares increased 0.29%; reported value decreased 4.44%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 4.23% | 946,412 | $27.85M | Shares increased 0.82%; reported value increased 15.73%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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