Jacobsen Capital Management Schwab Strategic Tr Us Large C Transaction History

Jacobsen Capital Management

$230 Million
Q1 2025

A detailed history of Jacobsen Capital Management transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Jacobsen Capital Management holds 41,491 shares of SCHX stock, worth $966,740. This represents 0.4% of its overall portfolio holdings.

Number of Shares

41,491

Previous 41,223 0.65%

Holding current value

$966,740

Previous $955,000 4.08%

% of portfolio

0.4%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$21.75 - $24.28 $5,829 - $6,507	268 Added 0.65%	41,491 $916,000
Q4 2024 Jan 24, 2025	BUY	$22.4 - $68.28 $613,625 - $1.87 Million	27,394 Added 198.09%	41,223 $955,000
Q3 2024 Oct 25, 2024	SELL	$61.11 - $67.85 $13,383 - $14,859	-219 Reduced 1.56%	13,829 $938,000
Q2 2024 Jul 23, 2024	BUY	$58.7 - $64.78 $469 - $518	8 Added 0.06%	14,048 $902,000
Q1 2024 Apr 25, 2024	SELL	$55.41 - $62.08 $128,163 - $143,591	-2,313 Reduced 14.14%	14,040 $871,000
Q4 2023 Jan 24, 2024	SELL	$48.47 - $56.6 $22,683 - $26,488	-468 Reduced 2.78%	16,353 $922,000
Q3 2023 Oct 25, 2023	SELL	$50.36 - $54.21 $5,237 - $5,637	-104 Reduced 0.61%	16,821 $851,000
Q2 2023 Aug 02, 2023	SELL	$47.67 - $52.37 $1,954 - $2,147	-41 Reduced 0.24%	16,925 $886,000
Q1 2023 May 02, 2023	SELL	$44.78 - $49.41 $671 - $741	-15 Reduced 0.09%	16,966 $820,000
Q4 2022 Feb 10, 2023	SELL	$42.25 - $48.16 $6,760 - $7,705	-160 Reduced 0.93%	16,981 $767,000
Q3 2022 Oct 25, 2022	BUY	$42.35 - $51.01 $158,643 - $191,083	3,746 Added 27.97%	17,141 $726,000
Q2 2022 Aug 02, 2022	SELL	$43.35 - $54.51 $26,833 - $33,741	-619 Reduced 4.42%	13,395 $598,000
Q1 2022 Apr 21, 2022	BUY	$49.51 - $57.27 $364,344 - $421,449	7,359 Added 110.58%	14,014 $755,000
Q4 2021 Feb 01, 2022	SELL	$51.9 - $57.29 $3,684 - $4,067	-71 Reduced 1.06%	6,655 $758,000
Q3 2021 Oct 29, 2021	SELL	$51.52 - $54.94 $10,304 - $10,988	-200 Reduced 2.89%	6,726 $700,000
Q2 2021 Jul 28, 2021	SELL	$48.62 - $52.01 $275,480 - $294,688	-5,666 Reduced 45.0%	6,926 $720,000
Q1 2021 Apr 15, 2021	BUY	$44.9 - $48.34 $2,783 - $2,997	62 Added 0.49%	12,592 $1.21 Million
Q4 2020 Feb 17, 2021	BUY	$39.35 - $45.48 $2,833 - $3,274	72 Added 0.58%	12,530 $1.14 Million
Q3 2020 Oct 22, 2020	SELL	$37.26 - $43.03 $8,234 - $9,509	-221 Reduced 1.74%	12,458 $1 Million
Q2 2020 Aug 07, 2020	BUY	$29.25 - $38.76 $69,381 - $91,938	2,372 Added 23.01%	12,679 $939,000
Q4 2019 Feb 13, 2020	SELL	$34.42 - $38.54 $241,628 - $270,550	-7,020 Reduced 40.51%	10,307 $791,000
Q3 2019 Oct 21, 2019	BUY	$35.28 - $36.01 $37,714 - $38,494	1,069 Added 6.58%	17,327 $1.23 Million
Q2 2019 Aug 02, 2019	BUY	N/A	16,258 New	16,258 $1.14 Million

Others Institutions Holding SCHX

# of Institutions

1,500

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Jacobsen Capital Management Schwab Strategic Tr Us Large C Transaction History