Jacobi Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Jacobi Capital Management LLC holds 36,415 shares of SCHD stock, worth $986,118. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,415

Previous 18,875 92.93%

Holding current value

$986,118

Previous $1.47 Million 109.82%

% of portfolio

0.24%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $1.35 Million - $1.49 Million	17,540 Added 92.93%	36,415 $3.08 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $875,302 - $925,411	11,546 Added 157.54%	18,875 $1.47 Million
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $126,721 - $135,780	-1,684 Reduced 18.68%	7,329 $590,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $106,705 - $121,730	1,595 Added 21.5%	9,013 $686,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $64,626 - $69,228	915 Added 14.07%	7,418 $524,000
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $12,175 - $13,013	-176 Reduced 2.64%	6,503 $472,000
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $36,334 - $40,341	517 Added 8.39%	6,679 $488,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $97,449 - $114,716	1,451 Added 30.8%	6,162 $465,000
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $6,576 - $7,709	-99 Reduced 2.06%	4,711 $313,000
Q2 2022 Aug 05, 2022	SELL	$70.31 - $80.24 $3,937 - $4,493	-56 Reduced 1.15%	4,810 $345,000
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $23,067 - $25,155	307 Added 6.73%	4,866 $384,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $149 - $161	2 Added 0.04%	4,559 $368,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $222 - $234	3 Added 0.07%	4,557 $338,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $5,572 - $5,901	76 Added 1.7%	4,554 $344,000
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $7,714 - $8,987	122 Added 2.8%	4,478 $327,000
Q4 2020 Feb 08, 2021	BUY	$54.8 - $65.16 $34,852 - $41,441	636 Added 17.1%	4,356 $279,000
Q3 2020 Oct 30, 2020	BUY	$50.37 - $58.54 $35,158 - $40,860	698 Added 23.1%	3,720 $206,000
Q2 2020 Aug 04, 2020	BUY	$43.56 - $56.5 $8,319 - $10,791	191 Added 6.75%	3,022 $156,000
Q2 2020 Jul 27, 2020	SELL	$43.56 - $56.5 $1,350 - $1,751	-31 Reduced 1.08%	2,831 $156,000
Q1 2020 Apr 24, 2020	BUY	$39.5 - $59.28 $5,569 - $8,358	141 Added 5.18%	2,862 $129,000
Q4 2019 Feb 03, 2020	BUY	$52.87 - $58.15 $51,336 - $56,463	971 Added 55.49%	2,721 $158,000
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $10,878 - $11,152	200 Added 12.9%	1,750 $96,000
Q2 2019 Aug 07, 2019	BUY	N/A	360 Added 30.25%	1,550 $82,000
Q1 2019 May 13, 2019	SELL	N/A	-100 Reduced 7.75%	1,190 $62,000
Q1 2018 May 03, 2018	BUY	N/A	130 Added 11.21%	1,290 $62,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,160	1,160 $52,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Jacobi Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History