Jacobsen Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

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 199,110 shares of SCHF stock, worth $3.84 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

199,110

Previous 200,629 0.76%

Holding current value

$3.84 Million

Previous $7.71 Million 6.21%

% of portfolio

3.49%

Previous 3.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Jacobsen Capital Management Schwab Strategic Tr Intl Eqty Transaction History