SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 20,807 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 20,822 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 20,774 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 26,991 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 26,930 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 13,623 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 65 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 138 Value ($000) $10 Avg Close — Range —