Jacobi Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Jacobi Capital Management LLC

$1.31 Billion
Q1 2025

A detailed history of Jacobi Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Jacobi Capital Management LLC holds 266,158 shares of SCHM stock, worth $7.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

266,158

Previous 281,616 5.49%

Holding current value

$7.2 Million

Previous $7.8 Million 10.64%

% of portfolio

0.53%

Previous 0.6%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 27, 2025	SELL	$25.58 - $29.24 $395,415 - $451,991	-15,458 Reduced 5.49%	266,158 $6.97 Million
Q4 2024 Feb 05, 2025	BUY	$27.54 - $83.04 $5.22 Million - $15.8 Million	189,684 Added 206.33%	281,616 $7.8 Million
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $3.49 Million - $3.85 Million	46,300 Added 101.46%	91,932 $7.64 Million
Q2 2024 Aug 09, 2024	BUY	$75.69 - $81.19 $3.45 Million - $3.7 Million	45,632 New	45,632 $3.55 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.

Account

Jacobi Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History