SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 93,857 Value ($000) $2,574 Avg Close — Range —
Q3 2025
Shares 99,354 Value ($000) $2,712 Avg Close — Range —
Q2 2025
Shares 99,858 Value ($000) $2,646 Avg Close — Range —
Q1 2025
Shares 106,037 Value ($000) $2,965 Avg Close — Range —
Q4 2024
Shares 109,690 Value ($000) $2,997 Avg Close — Range —
Q3 2024
Shares 36,415 Value ($000) $3,078 Avg Close — Range —
Q2 2024
Shares 18,875 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 7,329 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 9,013 Value ($000) $686 Avg Close — Range —
Q3 2023
Shares 7,418 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 6,503 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 6,679 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 6,162 Value ($000) $466 Avg Close — Range —
Q3 2022
Shares 4,711 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 4,810 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 4,866 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 4,559 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 4,557 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 4,554 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 4,478 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 4,356 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 3,720 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 3,022 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 2,862 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 2,721 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 1,550 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 1,190 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 1,290 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 1,290 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 1,290 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 1,290 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 1,160 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 1,160 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 1,160 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 1,060 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 960 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 1,060 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 1,060 Value ($000) $44 Avg Close — Range —