Jacobi Capital Management LLC Schwab Short Term Us Treasury Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

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 19,834 shares of SCHO stock, worth $482,957. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,834

Previous 19,659 0.89%

Holding current value

$482,957

Previous $479,000 0.84%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$24.23 - $24.42 $4,240 - $4,273	175 Added 0.89%	19,834 $483,000
Q2 2025 Aug 12, 2025	BUY	$24.19 - $24.45 $4,934 - $4,987	204 Added 1.05%	19,659 $479,000
Q1 2025 May 27, 2025	SELL	$24.1 - $24.34 $10,170 - $10,271	-422 Reduced 2.12%	19,455 $473,000
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

707

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Jacobi Capital Management LLC Schwab Short Term Us Treasury Transaction History