Jacobi Capital Management LLC Schwab Short Term Us Treasury Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Jacobi Capital Management LLC holds 19,877 shares of SCHO stock, worth $480,228. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,877
Previous 9,821 102.39%
Holding current value
$480,228
Previous $481,000 0.62%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$24.06 - $48.88 $241,947 - $491,537
10,056 Added 102.39%
19,877 $478,000
Q3 2024

Nov 14, 2024
BUY
$47.93 - $49.06 $239,410 - $245,054
4,995 Added 103.5%
9,821 $481,000
Q2 2024

Aug 09, 2024
BUY
$47.75 - $48.13 $230,441 - $232,275
4,826 New
4,826 $232,000
Q2 2020

Jul 27, 2020
SELL
$51.53 - $51.71 $13,913 - $13,961
-270 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
N/A
270 New
270 $14,000

Others Institutions Holding SCHO

# of Institutions
623
Shares Held
208M
Call Options Held
74.3K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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