SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 13,416 Value ($000) $323 Avg Close Range
Q3 2025
Shares 13,416 Value ($000) $312 Avg Close Range
Q2 2025
Shares 13,416 Value ($000) $296 Avg Close Range
Q1 2025
Shares 13,416 Value ($000) $265 Avg Close Range
Q4 2024
Shares 13,416 Value ($000) $248 Avg Close Range
Q3 2024
Shares 6,708 Value ($000) $276 Avg Close Range
Q2 2024
Shares 6,708 Value ($000) $258 Avg Close Range
Q1 2024
Shares 6,708 Value ($000) $262 Avg Close Range
Q4 2023
Shares 6,708 Value ($000) $248 Avg Close Range
Q3 2023
Shares 6,708 Value ($000) $228 Avg Close Range
Q2 2023
Shares 6,708 Value ($000) $239 Avg Close Range
Q1 2023
Shares 6,708 Value ($000) $233 Avg Close Range
Q3 2021
Shares 190 Value ($000) $7 Avg Close Range
Q2 2021
Shares 190 Value ($000) $7 Avg Close Range
Q1 2021
Shares 2,923 Value ($000) $110 Avg Close Range
Q4 2020
Shares 190 Value ($000) $7 Avg Close Range
Q3 2020
Shares 26,339 Value ($000) $827 Avg Close Range
Q2 2020
Shares 190 Value ($000) $6 Avg Close Range
Q2 2018
Shares 164 Value ($000) $5 Avg Close Range