Jacobsen Capital Management Schwab Strategic Tr Us Small C Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$38.13 - $48.02 $34,088 - $42,929	-894 Reduced 10.27%	7,814 $369,000
Q3 2023 Oct 25, 2023	SELL	$40.85 - $46.1 $1,062 - $1,198	-26 Reduced 0.3%	8,708 $360,000
Q2 2023 Aug 02, 2023	SELL	$39.91 - $43.82 $3.49 Million - $3.83 Million	-87,362 Reduced 90.91%	8,734 $382,000
Q1 2023 May 02, 2023	BUY	$39.82 - $46.36 $66,061 - $76,911	1,659 Added 1.76%	96,096 $4.03 Million
Q4 2022 Feb 10, 2023	BUY	$38.25 - $43.54 $3.29 Million - $3.74 Million	85,891 Added 1005.04%	94,437 $3.83 Million
Q3 2022 Oct 25, 2022	BUY	$37.65 - $45.9 $9,111 - $11,107	242 Added 2.91%	8,546 $323,000
Q2 2022 Aug 02, 2022	BUY	$37.88 - $48.01 $54,054 - $68,510	1,427 Added 20.75%	8,304 $324,000
Q1 2022 Apr 21, 2022	BUY	$44.42 - $51.73 $174,392 - $203,091	3,926 Added 133.04%	6,877 $326,000
Q4 2021 Feb 01, 2022	BUY	$48.64 - $55.07 $243 - $275	5 Added 0.17%	2,951 $302,000
Q3 2021 Oct 29, 2021	BUY	$48.3 - $52.49 $6,472 - $7,033	134 Added 4.77%	2,946 $295,000
Q2 2021 Jul 28, 2021	SELL	$48.39 - $52.91 $53,470 - $58,465	-1,105 Reduced 28.21%	2,812 $293,000
Q1 2021 Apr 15, 2021	BUY	$43.89 - $52.63 $47,269 - $56,682	1,077 Added 37.92%	3,917 $390,000
Q4 2020 Feb 17, 2021	SELL	$34.66 - $45.17 $5,372 - $7,001	-155 Reduced 5.18%	2,840 $252,000
Q3 2020 Oct 22, 2020	SELL	$32.09 - $36.38 $6,129 - $6,948	-191 Reduced 5.99%	2,995 $204,000
Q2 2020 Aug 07, 2020	BUY	$23.59 - $35.22 $75,157 - $112,210	3,186 New	3,186 $208,000
Q4 2019 Feb 13, 2020	SELL	$33.63 - $38.03 $123,724 - $139,912	-3,679 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$34.78 - $36.12 $11,546 - $11,991	332 Added 9.92%	3,679 $256,000
Q2 2019 Aug 02, 2019	BUY	N/A	3,347 New	3,347 $239,000

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.41 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$611 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$340 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$291 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$203 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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