Jacobi Capital Management LLC Schwab Fundamental U S Large C Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Jacobi Capital Management LLC holds 17,450 shares of FNDX stock, worth $413,216. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,450

Previous 7,885 121.31%

Holding current value

$413,216

Previous $528,000 137.12%

% of portfolio

0.1%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $625,168 - $686,384	9,565 Added 121.31%	17,450 $1.25 Million
Q2 2024 Aug 09, 2024	BUY	$63.87 - $67.55 $503,614 - $532,631	7,885 New	7,885 $528,000
Q4 2021 Feb 14, 2022	SELL	$54.44 - $58.74 $17,801 - $19,207	-327 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$37.99 - $45.31 $1,291 - $1,540	-34 Reduced 9.42%	327 $15,000
Q3 2020 Oct 30, 2020	BUY	$36.46 - $41.42 $1,239 - $1,408	34 Added 10.4%	361 $14,000
Q2 2020 Aug 04, 2020	SELL	$29.92 - $40.24 $19,328 - $25,995	-646 Reduced 66.39%	327 $12,000
Q2 2020 Jul 27, 2020	BUY	$29.92 - $40.24 $29,112 - $39,153	973 New	973 $12,000
Q3 2018 Nov 14, 2018	SELL	N/A	-296 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	296 New	296 $11,000

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Jacobi Capital Management LLC Schwab Fundamental U S Large C Transaction History