Jacobi Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $3,642 - $4,058	-127 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$31.06 - $33.61 $16,958 - $18,351	-546 Reduced 81.13%	127 $4,000
Q1 2021 May 11, 2021	BUY	$30.78 - $34.63 $16,805 - $18,907	546 Added 429.92%	673 $21,000
Q4 2020 Feb 08, 2021	SELL	$26.72 - $30.68 $139,531 - $160,210	-5,222 Reduced 97.63%	127 $4,000
Q3 2020 Oct 30, 2020	BUY	$24.69 - $27.71 $128,931 - $144,701	5,222 Added 4111.81%	5,349 $143,000
Q2 2020 Aug 04, 2020	SELL	$19.87 - $25.05 $3,238 - $4,083	-163 Reduced 56.21%	127 $3,000
Q2 2020 Jul 27, 2020	BUY	$19.87 - $25.05 $5,762 - $7,264	290 New	290 $3,000
Q3 2018 Nov 14, 2018	SELL	N/A	-77 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	77 New	77 $2,000

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

Creative Planning Overland Park, KS

21.2M
Shares

$586 Million
0.62% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

19.2M
Shares

$530 Million
1.15% of portfolio
High Tower Advisors, LLC Chicago, IL

7.81M
Shares

$215 Million
0.33% of portfolio
Us Bancorp \De\

3.81M
Shares

$105 Million
0.14% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.84M
Shares

$78.5 Million
4.21% of portfolio

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