SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 4,029 Value ($000) $221 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 4,162 Value ($000) $236 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 4,299 Value ($000) $225 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,076 Value ($000) $339 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,606 Value ($000) $259 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,601 Value ($000) $228 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 3,185 Value ($000) $269 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 3,262 Value ($000) $274 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 3,159 Value ($000) $230 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 3,256 Value ($000) $237 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 670 Value ($000) $44 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 670 Value ($000) $36 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 670 Value ($000) $24 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 670 Value ($000) $23 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 670 Value ($000) $23 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 670 Value ($000) $32 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 670 Value ($000) $28 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 670 Value ($000) $27 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 670 Value ($000) $29 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 670 Value ($000) $28 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 670 Value ($000) $33 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 670 Value ($000) $34 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 570 Value ($000) $29 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 570 Value ($000) $30 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 570 Value ($000) $26 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 370 Value ($000) $16 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 370 Value ($000) $15 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 290 Value ($000) $12 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 370 Value ($000) $12 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 370 Value ($000) $9 Avg Close $25.16 Range $21.29 - $27.54