Jacobi Capital Management LLC Schwab Strategic Tr Intl Small Transaction History

Jacobi Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$39.06 - $43.63 $3,788 - $4,232	-97 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$31.39 - $37.85 $659 - $794	-21 Reduced 17.8%	97 $4,000
Q3 2020 Oct 30, 2020	BUY	$29.72 - $33.44 $624 - $702	21 Added 21.65%	118 $4,000
Q2 2020 Aug 04, 2020	SELL	$23.02 - $31.17 $48,641 - $65,862	-2,113 Reduced 95.61%	97 $3,000
Q2 2020 Jul 27, 2020	BUY	$23.02 - $31.17 $50,874 - $68,885	2,210 New	2,210 $3,000
Q3 2018 Nov 14, 2018	SELL	N/A	-74 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	74 New	74 $3,000

422

45.7M

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