Jacobi Capital Management LLC Schwab Strategic Tr Us Small C Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Jacobi Capital Management LLC holds 20,822 shares of SCHA stock, worth $571,147. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,822

Previous 20,774 0.23%

Holding current value

$571,147

Previous $525,000 10.48%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$25.29 - $28.33 $1,213 - $1,359	48 Added 0.23%	20,822 $580,000
Q2 2025 Aug 12, 2025	SELL	$20.42 - $25.3 $126,951 - $157,290	-6,217 Reduced 23.03%	20,774 $525,000
Q1 2025 May 27, 2025	BUY	$23.16 - $27.04 $1,412 - $1,649	61 Added 0.23%	26,991 $632,000
Q4 2024 Feb 05, 2025	BUY	$25.33 - $51.16 $337,066 - $680,786	13,307 Added 97.68%	26,930 $696,000
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $638,918 - $707,851	13,623 New	13,623 $701,000

Q4 2021 Feb 14, 2022	SELL	$48.64 - $55.07 $3,161 - $3,579	-65 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$23.59 - $35.22 $1,297 - $1,937	55 Added 550.0%	65 $4,000
Q2 2020 Jul 27, 2020	BUY	$23.59 - $35.22 $235 - $352	10 New	10 $4,000
Q3 2018 Nov 14, 2018	SELL	N/A	-138 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	138 New	138 $10,000

Others Institutions Holding SCHA

# of Institutions

1,325

Shares Held

260M

Call Options Held

104K

Put Options Held

2.1K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Jacobi Capital Management LLC Schwab Strategic Tr Us Small C Transaction History