Jacobsen Capital Management Schwab Strategic Tr Us Emergin Transaction History

Jacobsen Capital Management

$270 Million
Q2 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$23.83 - $26.11 $376,108 - $412,094	-15,783 Reduced 4.87%	308,313 $7.38 Million
Q2 2023 Aug 02, 2023	SELL	$23.66 - $25.54 $116,998 - $126,295	-4,945 Reduced 1.5%	324,096 $7.98 Million
Q1 2023 May 02, 2023	BUY	$23.32 - $26.39 $1.08 Million - $1.22 Million	46,297 Added 16.37%	329,041 $8.07 Million
Q4 2022 Feb 10, 2023	BUY	$21.59 - $24.95 $1.17 Million - $1.35 Million	54,226 Added 23.73%	282,744 $6.69 Million
Q3 2022 Oct 25, 2022	SELL	$22.4 - $25.83 $15,724 - $18,132	-702 Reduced 0.31%	228,518 $5.12 Million
Q2 2022 Aug 02, 2022	SELL	$24.51 - $28.87 $7.52 Million - $8.85 Million	-306,633 Reduced 57.22%	229,220 $5.82 Million
Q1 2022 Apr 21, 2022	BUY	$25.61 - $30.82 $2.03 Million - $2.44 Million	79,237 Added 17.35%	535,853 $14.9 Million
Q4 2021 Feb 01, 2022	BUY	$28.68 - $31.96 $319,724 - $356,290	11,148 Added 2.5%	456,616 $13.5 Million
Q3 2021 Oct 29, 2021	BUY	$29.81 - $32.7 $192,840 - $211,536	6,469 Added 1.47%	445,468 $13.6 Million
Q2 2021 Jul 28, 2021	BUY	$31.06 - $33.61 $353,245 - $382,246	11,373 Added 2.66%	438,999 $14.4 Million
Q1 2021 Apr 15, 2021	BUY	$30.78 - $34.63 $4.74 Million - $5.34 Million	154,155 Added 56.37%	427,626 $13.6 Million
Q4 2020 Feb 17, 2021	BUY	$26.72 - $30.68 $928,359 - $1.07 Million	34,744 Added 14.55%	273,471 $8.38 Million
Q3 2020 Oct 22, 2020	BUY	$24.69 - $27.71 $2.65 Million - $2.97 Million	107,255 Added 81.58%	238,727 $6.39 Million
Q2 2020 Aug 07, 2020	BUY	$19.87 - $25.05 $2.61 Million - $3.29 Million	131,472 New	131,472 $3.2 Million
Q4 2019 Feb 13, 2020	SELL	$24.83 - $27.51 $237,921 - $263,600	-9,582 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$25.08 - $25.94 $21,518 - $22,256	858 Added 9.83%	9,582 $240,000
Q2 2019 Aug 02, 2019	BUY	N/A	8,724 New	8,724 $228,000

Others Institutions Holding SCHE

# of Institutions

851

Shares Held

149M

Call Options Held

30.5K

Put Options Held

300

Creative Planning Overland Park, KS

20.1M
Shares

$619 Million
0.52% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

18.2M
Shares

$560 Million
1.08% of portfolio
High Tower Advisors, LLC Chicago, IL

9.86M
Shares

$304 Million
0.38% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

3.59M
Shares

$111 Million
4.22% of portfolio
Us Bancorp \De\

3.45M
Shares

$106 Million
0.13% of portfolio

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