SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q3 2021
Shares 169 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 169 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 169 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 169 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 496 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 114 Value ($000) $3 Avg Close — Range —