SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 714,809 Value ($000) $19,235 Avg Close — Range —
Q3 2025
Shares 715,583 Value ($000) $18,848 Avg Close — Range —
Q2 2025
Shares 737,542 Value ($000) $18,026 Avg Close — Range —
Q1 2025
Shares 768,327 Value ($000) $16,965 Avg Close — Range —
Q4 2024
Shares 787,907 Value ($000) $18,264 Avg Close — Range —
Q3 2024
Shares 257,105 Value ($000) $17,445 Avg Close — Range —
Q2 2024
Shares 142,041 Value ($000) $9,126 Avg Close — Range —
Q1 2024
Shares 15,760 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 65,729 Value ($000) $3,707 Avg Close — Range —
Q3 2023
Shares 69,377 Value ($000) $3,510 Avg Close — Range —
Q2 2023
Shares 78,533 Value ($000) $4,113 Avg Close — Range —
Q1 2023
Shares 80,191 Value ($000) $3,879 Avg Close — Range —
Q4 2022
Shares 81,830 Value ($000) $3,695 Avg Close — Range —
Q3 2022
Shares 82,050 Value ($000) $3,475 Avg Close — Range —
Q2 2022
Shares 80,449 Value ($000) $3,593 Avg Close — Range —
Q1 2022
Shares 74,428 Value ($000) $4,008 Avg Close — Range —
Q4 2021
Shares 32,037 Value ($000) $3,646 Avg Close — Range —
Q3 2021
Shares 32,198 Value ($000) $3,350 Avg Close — Range —
Q2 2021
Shares 31,048 Value ($000) $3,228 Avg Close — Range —
Q1 2021
Shares 29,767 Value ($000) $2,859 Avg Close — Range —
Q4 2020
Shares 37,514 Value ($000) $3,412 Avg Close — Range —
Q3 2020
Shares 15,026 Value ($000) $1,212 Avg Close — Range —
Q2 2020
Shares 9,054 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 117 Value ($000) $8 Avg Close — Range —