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

Jacobi Capital Management LLC

$1.29 Billion
Q3 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 257,105 shares of SCHX stock, worth $6.02 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

257,105

Previous 142,041 81.01%

Holding current value

$6.02 Million

Previous $9.13 Million 91.15%

% of portfolio

1.35%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $7.03 Million - $7.81 Million	115,064 Added 81.01%	257,105 $17.4 Million
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $7.41 Million - $8.18 Million	126,281 Added 801.28%	142,041 $9.13 Million
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	$42.25 - $48.16 $9,295 - $10,595	-220 Reduced 0.27%	81,830 $3.69 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $67,802 - $81,667	1,601 Added 1.99%	82,050 $3.48 Million
Q2 2022 Aug 05, 2022	BUY	$43.35 - $54.51 $261,010 - $328,204	6,021 Added 8.09%	80,449 $3.59 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $2.1 Million - $2.43 Million	42,391 Added 132.32%	74,428 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $8,355 - $9,223	-161 Reduced 0.5%	32,037 $3.65 Million
Q3 2021 Nov 15, 2021	BUY	$51.52 - $54.94 $59,248 - $63,181	1,150 Added 3.7%	32,198 $3.35 Million
Q2 2021 Aug 12, 2021	BUY	$48.62 - $52.01 $62,282 - $66,624	1,281 Added 4.3%	31,048 $3.23 Million
Q1 2021 May 11, 2021	SELL	$44.9 - $48.34 $347,840 - $374,489	-7,747 Reduced 20.65%	29,767 $2.86 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $884,902 - $1.02 Million	22,488 Added 149.66%	37,514 $3.41 Million
Q3 2020 Oct 30, 2020	BUY	$37.26 - $43.03 $222,516 - $256,975	5,972 Added 65.96%	15,026 $1.21 Million
Q2 2020 Aug 04, 2020	BUY	$29.25 - $38.76 $260,442 - $345,119	8,904 Added 5936.0%	9,054 $671,000
Q2 2020 Jul 27, 2020	BUY	$29.25 - $38.76 $4,387 - $5,814	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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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