Jacobsen Capital Management Schwab Strategic Tr Intl Eqty Transaction History

Jacobsen Capital Management

  • $212 Million
  • Q1 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 200,598 shares of SCHF stock, worth $7.74 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
200,598
Previous 194,501 3.13%
Holding current value
$7.74 Million
Previous $7.19 Million 8.89%
% of portfolio
3.69%
Previous 3.64%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.98 - $33.87 $2.25 Million - $2.54 Million
75,098 Added 336.96%
97,385 $3.14 Million
Q3 2022

Oct 25, 2022
BUY
N/A
752 Added 3.49%
22,287 $627,000
Q2 2022

Aug 02, 2022
SELL
N/A
-300 Reduced 1.37%
21,535 $677,000
Q1 2022

Apr 21, 2022
SELL
N/A
-47 Reduced 0.21%
21,835 $802,000
Q4 2021

Feb 01, 2022
BUY
N/A
415 Added 1.93%
21,882 $851,000
Q3 2021

Oct 29, 2021
BUY
N/A
326 Added 1.54%
21,467 $831,000
Q2 2021

Jul 28, 2021
SELL
N/A
-5,011 Reduced 19.16%
21,141 $834,000
Q1 2021

Apr 15, 2021
BUY
N/A
3,684 Added 16.4%
26,152 $984,000
Q4 2020

Feb 17, 2021
BUY
N/A
290 Added 1.31%
22,468 $809,000
Q3 2020

Oct 22, 2020
SELL
N/A
-1,290 Reduced 5.5%
22,178 $696,000
Q2 2020

Aug 07, 2020
BUY
N/A
3,399 Added 16.94%
23,468 $698,000
Q4 2019

Feb 13, 2020
SELL
N/A
-7,544 Reduced 27.32%
20,069 $674,000
Q3 2019

Oct 21, 2019
BUY
N/A
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
1,164
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
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