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 $902,844. This represents 0.4% of its overall portfolio holdings.

Number of Shares
41,491
Previous 41,223 0.65%
Holding current value
$902,844
Previous $955,000 4.08%
% of portfolio
0.4%
Previous 0.41%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,480
Shares Held
1.09B
Call Options Held
71.4K
Put Options Held
4.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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