SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 19,256 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 19,834 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 19,659 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 19,455 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 19,877 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 9,821 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 4,826 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 270 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 270 Value ($000) $14 Avg Close — Range —