Jacobsen Capital Management Closed Holding Positions

Jacobsen Capital Management

  • $234 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 02, 2022
5,961
$55.73 - $76.55 $332K - $456K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 02, 2022
5,632
$60.93 - $72.3 $343K - $407K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
4,827
$358.15 - $413.86 $1.73M - $2M
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Oct 29, 2021
7,211
$99.0 - $118.93 $714K - $858K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
9,681
$97.5 - $119.26 $944K - $1.15M
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2021 Filed on Apr 15, 2021
100,487
$19.95 - $20.37 $2M - $2.05M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
42,373
$13.81 - $20.75 $585K - $879K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2021 Filed on Apr 15, 2021
22,530
$68.09 - $73.16 $1.53M - $1.65M
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2021 Filed on Apr 15, 2021
20,700
$33.01 - $37.84 $683K - $783K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on Apr 15, 2021
4,893
$232.09 - $256.88 $1.14M - $1.26M
Vereit Inc
Q4 2020 Filed on Feb 17, 2021
15,905
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2020 Filed on Feb 17, 2021
2,149
$95.37 - $97.17 $205K - $209K
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
12,333
$56.71 - $65.71 $699K - $810K
PSX
Phillips 66

Energy
Q3 2020 Filed on Oct 22, 2020
10,101
$51.84 - $69.11 $524K - $698K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Aug 07, 2020
9,740
$81.78 - $83.12 $797K - $810K
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
6,121
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
9,879
$47.86 - $93.99 $473K - $929K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2020 Filed on Aug 07, 2020
195,461
$30.09 - $31.34 $5.88M - $6.13M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
4,231
$53.21 - $54.14 $225K - $229K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
31,677
$99.89 - $106.77 $3.16M - $3.38M
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 13, 2020
530
$325.76 - $376.54 $173K - $200K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
14,451
$52.08 - $62.72 $753K - $906K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2019 Filed on Feb 13, 2020
1,794
$125.41 - $127.8 $225K - $229K
ECL
Ecolab Inc.

Basic Materials
Q3 2019 Filed on Oct 21, 2019
2,119
$192.11 - $208.57 $407K - $442K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Oct 21, 2019
13,878
$58.75 - $66.41 $815K - $922K
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