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 $433,283. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,450

Previous 7,885 121.31%

Holding current value

$433,283

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

593

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

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