Jacobi Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Jacobi Capital Management LLC

$1.3 Billion
Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Jacobi Capital Management LLC holds 13,416 shares of SCHF stock, worth $260,941. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,416

Previous 6,708 100.0%

Holding current value

$260,941

Previous $275,000 9.82%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$18.41 - $40.87 $123,494 - $274,155	6,708 Added 100.0%	13,416 $248,000
Q1 2023 May 05, 2023	BUY	$32.42 - $35.44 $217,473 - $237,731	6,708 New	6,708 $233,000
Q4 2021 Feb 14, 2022	SELL	$37.77 - $40.6 $7,176 - $7,714	-190 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.84 $104,263 - $111,615	-2,733 Reduced 93.5%	190 $7,000
Q1 2021 May 11, 2021	BUY	$35.74 - $38.15 $97,677 - $104,263	2,733 Added 1438.42%	2,923 $110,000
Q4 2020 Feb 08, 2021	SELL	$30.32 - $36.26 $792,837 - $948,162	-26,149 Reduced 99.28%	190 $7,000
Q3 2020 Oct 30, 2020	BUY	$29.85 - $32.42 $780,547 - $847,750	26,149 Added 13762.63%	26,339 $827,000
Q2 2020 Aug 04, 2020	SELL	$24.62 - $31.42 $826,370 - $1.05 Million	-33,565 Reduced 99.44%	190 $6,000
Q2 2020 Jul 27, 2020	BUY	$24.62 - $31.42 $831,048 - $1.06 Million	33,755 New	33,755 $6,000
Q3 2018 Nov 14, 2018	SELL	N/A	-164 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	164 New	164 $5,000

Others Institutions Holding SCHF

# of Institutions

1,313

Shares Held

982M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Jacobi Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History