SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q3 2021
Shares 158 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 158 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 145 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 145 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 219 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 219 Value ($000) $13 Avg Close — Range —