SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 53,524 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 53,287 Value ($000) $1,401 Avg Close — Range —
Q2 2025
Shares 53,068 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 52,835 Value ($000) $1,247 Avg Close — Range —
Q4 2024
Shares 52,596 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 17,450 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 7,885 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 327 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 327 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 327 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 327 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 361 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 327 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 296 Value ($000) $11 Avg Close — Range —