SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q3 2021
Shares 181 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 181 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 181 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 181 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 181 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 181 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 101 Value ($000) $4 Avg Close — Range —