Jacobsen Capital Management Schwab Strategic Tr Us Large C Transaction History

Jacobsen Capital Management

  • $234 Million
  • Q3 2024

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 13,829 shares of SCHX stock, worth $323,598. This represents 0.4% of its overall portfolio holdings.

Number of Shares
13,829
Previous 14,048 1.56%
Holding current value
$323,598
Previous $902,000 3.99%
% of portfolio
0.4%
Previous 0.41%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Jacobsen Capital Management Portfolio

Follow Jacobsen Capital Management and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email