Jacobsen Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Jacobsen Capital Management

$230 Million
Q1 2025

A detailed history of Jacobsen Capital Management transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Jacobsen Capital Management holds 396,299 shares of SCHF stock, worth $8.55 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

396,299

Previous 398,366 0.52%

Holding current value

$8.55 Million

Previous $7.37 Million 6.36%

% of portfolio

3.41%

Previous 3.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$18.36 - $20.51 $37,950 - $42,394	-2,067 Reduced 0.52%	396,299 $7.84 Million
Q4 2024 Jan 24, 2025	BUY	$18.41 - $40.87 $3.67 Million - $8.14 Million	199,256 Added 100.07%	398,366 $7.37 Million
Q3 2024 Oct 25, 2024	SELL	$36.98 - $41.55 $56,172 - $63,114	-1,519 Reduced 0.76%	199,110 $8.19 Million
Q2 2024 Jul 23, 2024	BUY	$37.19 - $39.82 $1,152 - $1,234	31 Added 0.02%	200,629 $7.71 Million
Q1 2024 Apr 25, 2024	BUY	$35.71 - $39.11 $217,723 - $238,453	6,097 Added 3.13%	200,598 $7.83 Million
Q4 2023 Jan 24, 2024	BUY	$32.37 - $37.01 $1.89 Million - $2.17 Million	58,538 Added 43.05%	194,501 $7.19 Million
Q3 2023 Oct 25, 2023	BUY	$33.82 - $36.71 $41,869 - $45,446	1,238 Added 0.92%	135,963 $4.62 Million
Q2 2023 Aug 02, 2023	BUY	$34.48 - $36.54 $1.39 Million - $1.47 Million	40,317 Added 42.71%	134,725 $4.8 Million
Q1 2023 May 02, 2023	SELL	$32.42 - $35.44 $96,514 - $105,504	-2,977 Reduced 3.06%	94,408 $3.29 Million
Q4 2022 Feb 10, 2023	BUY	$28.0 - $33.87 $2.1 Million - $2.54 Million	75,098 Added 336.96%	97,385 $3.14 Million
Q3 2022 Oct 25, 2022	BUY	$28.01 - $33.61 $21,063 - $25,274	752 Added 3.49%	22,287 $627,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $37.19 $9,339 - $11,157	-300 Reduced 1.37%	21,535 $677,000
Q1 2022 Apr 21, 2022	SELL	$33.67 - $39.47 $1,582 - $1,855	-47 Reduced 0.21%	21,835 $802,000
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $15,674 - $16,849	415 Added 1.93%	21,882 $851,000
Q3 2021 Oct 29, 2021	BUY	$38.35 - $40.79 $12,502 - $13,297	326 Added 1.54%	21,467 $831,000
Q2 2021 Jul 28, 2021	SELL	$38.15 - $40.84 $191,169 - $204,649	-5,011 Reduced 19.16%	21,141 $834,000
Q1 2021 Apr 15, 2021	BUY	$35.74 - $38.15 $131,666 - $140,544	3,684 Added 16.4%	26,152 $984,000
Q4 2020 Feb 17, 2021	BUY	$30.32 - $36.26 $8,792 - $10,515	290 Added 1.31%	22,468 $809,000
Q3 2020 Oct 22, 2020	SELL	$29.85 - $32.42 $38,506 - $41,821	-1,290 Reduced 5.5%	22,178 $696,000
Q2 2020 Aug 07, 2020	BUY	$24.62 - $31.42 $83,683 - $106,796	3,399 Added 16.94%	23,468 $698,000
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $233,486 - $254,383	-7,544 Reduced 27.32%	20,069 $674,000
Q3 2019 Oct 21, 2019	BUY	$31.56 - $32.18 $58,606 - $59,758	1,857 Added 7.21%	27,613 $879,000
Q2 2019 Aug 02, 2019	BUY	N/A	25,756 New	25,756 $826,000

Others Institutions Holding SCHF

# of Institutions

1,413

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobsen Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Jacobsen Capital Management with notifications on news.

Account

Jacobsen Capital Management Schwab Strategic Tr Intl Eqty Transaction History