SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 232,998 Value ($000) $7,006 Avg Close — Range —
Q3 2025
Shares 244,032 Value ($000) $7,233 Avg Close — Range —
Q2 2025
Shares 251,852 Value ($000) $7,064 Avg Close — Range —
Q1 2025
Shares 266,158 Value ($000) $6,973 Avg Close — Range —
Q4 2024
Shares 281,616 Value ($000) $7,804 Avg Close — Range —
Q3 2024
Shares 91,932 Value ($000) $7,639 Avg Close — Range —
Q2 2024
Shares 45,632 Value ($000) $3,552 Avg Close — Range —