Jacobi Capital Management LLC Schwab Strategic Tr Us Large C Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jacobi Capital Management LLC holds 15,760 shares of SCHX stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,760

Previous 65,729 76.02%

Holding current value

$1.01 Million

Previous $3.71 Million 73.62%

% of portfolio

0.09%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.41 - $62.08 $2.77 Million - $3.1 Million	-49,969 Reduced 76.02%	15,760 $978,000
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $176,818 - $206,476	-3,648 Reduced 5.26%	65,729 $3.71 Million
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $461,096 - $496,346	-9,156 Reduced 11.66%	69,377 $3.51 Million
Q2 2023 Aug 08, 2023	SELL	$47.67 - $52.37 $79,036 - $86,829	-1,658 Reduced 2.07%	78,533 $4.11 Million
Q1 2023 May 05, 2023	SELL	$44.78 - $49.41 $73,394 - $80,982	-1,639 Reduced 2.0%	80,191 $3.88 Million

Q4 2022 Feb 13, 2023	SELL	$44.01 - $48.16 $9,682 - $10,595	-220 Reduced 0.27%	81,830 $3.69 Million
Q3 2022 Nov 09, 2022	BUY	N/A	1,601 Added 1.99%	82,050 $3.48 Million
Q2 2022 Aug 05, 2022	BUY	N/A	6,021 Added 8.09%	80,449 $3.59 Million
Q1 2022 May 06, 2022	BUY	N/A	42,391 Added 132.32%	74,428 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-161 Reduced 0.5%	32,037 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,150 Added 3.7%	32,198 $3.35 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,281 Added 4.3%	31,048 $3.23 Million
Q1 2021 May 11, 2021	SELL	N/A	-7,747 Reduced 20.65%	29,767 $2.86 Million
Q4 2020 Feb 08, 2021	BUY	N/A	22,488 Added 149.66%	37,514 $3.41 Million
Q3 2020 Oct 30, 2020	BUY	N/A	5,972 Added 65.96%	15,026 $1.21 Million
Q2 2020 Aug 04, 2020	BUY	N/A	8,904 Added 5936.0%	9,054 $671,000
Q2 2020 Jul 27, 2020	BUY	N/A	150 New	150 $671,000
Q3 2018 Nov 14, 2018	SELL	N/A	-117 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	117 New	117 $8,000

Others Institutions Holding SCHX

# of Institutions

1,257

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Tr Us Large C Transaction History