SCHWAB STRATEGIC TR

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

Jacobsen Capital Management's Holding History (CIK: 0001782491)

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

Q4 2023
Shares 7,814 Value ($000) $369 Avg Close Range
Q3 2023
Shares 8,708 Value ($000) $361 Avg Close Range
Q2 2023
Shares 8,734 Value ($000) $383 Avg Close Range
Q1 2023
Shares 96,096 Value ($000) $4,029 Avg Close Range
Q4 2022
Shares 94,437 Value ($000) $4 Avg Close Range
Q3 2022
Shares 8,546 Value ($000) $323 Avg Close Range
Q2 2022
Shares 8,304 Value ($000) $324 Avg Close Range
Q1 2022
Shares 6,877 Value ($000) $326 Avg Close Range
Q4 2021
Shares 2,951 Value ($000) $302 Avg Close Range
Q3 2021
Shares 2,946 Value ($000) $295 Avg Close Range
Q2 2021
Shares 2,812 Value ($000) $293 Avg Close Range
Q1 2021
Shares 3,917 Value ($000) $390 Avg Close Range
Q4 2020
Shares 2,840 Value ($000) $252 Avg Close Range
Q3 2020
Shares 2,995 Value ($000) $204 Avg Close Range
Q2 2020
Shares 3,186 Value ($000) $208 Avg Close Range
Q3 2019
Shares 3,679 Value ($000) $256 Avg Close Range
Q2 2019
Shares 3,347 Value ($000) $239 Avg Close Range