SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q3 2023
Shares 308,313 Value ($000) $7,381 Avg Close — Range —
Q2 2023
Shares 324,096 Value ($000) $7,982 Avg Close — Range —
Q1 2023
Shares 329,041 Value ($000) $8,068 Avg Close — Range —
Q4 2022
Shares 282,744 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 228,518 Value ($000) $5,119 Avg Close — Range —
Q2 2022
Shares 229,220 Value ($000) $5,818 Avg Close — Range —
Q1 2022
Shares 535,853 Value ($000) $14,881 Avg Close — Range —
Q4 2021
Shares 456,616 Value ($000) $13,525 Avg Close — Range —
Q3 2021
Shares 445,468 Value ($000) $13,578 Avg Close — Range —
Q2 2021
Shares 438,999 Value ($000) $14,434 Avg Close — Range —
Q1 2021
Shares 427,626 Value ($000) $13,590 Avg Close — Range —
Q4 2020
Shares 273,471 Value ($000) $8,381 Avg Close — Range —
Q3 2020
Shares 238,727 Value ($000) $6,388 Avg Close — Range —
Q2 2020
Shares 131,472 Value ($000) $3,201 Avg Close — Range —
Q3 2019
Shares 9,582 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 8,724 Value ($000) $228 Avg Close — Range —