Jacobi Capital Management LLC Schwab Strategic Tr Intl Eqty Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 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 6,708 shares of SCHF stock, worth $129,397. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,708
Previous 6,708 -0.0%
Holding current value
$129,397
Previous $257,000 7.0%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,270
Shares Held
774M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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