Charles Schwab Corporation shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $221k | 4.0k | 54.90 |
| 2023-06-30 | $236k | 4.2k | 56.68 |
| 2023-03-31 | $225k | 4.3k | 52.38 |
| 2022-12-31 | $339k | 4.1k | 83.27 |
| 2022-09-30 | $259k | 3.6k | 71.82 |
| 2022-06-30 | $228k | 3.6k | 63.32 |
| 2022-03-31 | $269k | 3.2k | 84.46 |
| 2021-12-31 | $274k | 3.3k | 84.00 |
| 2021-09-30 | $230k | 3.2k | 72.81 |
| 2021-06-30 | $237k | 3.3k | 72.79 |
| 2021-03-31 | $44k | 670 | 65.67 |
| 2020-12-31 | $36k | 670 | 53.73 |
| 2020-09-30 | $24k | 670 | 35.82 |
| 2020-06-30 | $23k | 236 | 97.46 |
| 2020-03-31 | $23k | 670 | 34.33 |
| 2019-12-31 | $32k | 670 | 47.76 |
| 2019-09-30 | $28k | 670 | 41.79 |
| 2019-06-30 | $27k | 670 | 40.30 |
| 2019-03-31 | $29k | 670 | 43.28 |
| 2018-12-31 | $28k | 670 | 41.79 |
| 2018-09-30 | $33k | 670 | 49.25 |
| 2018-06-30 | $34k | 670 | 50.75 |
| 2018-03-31 | $29k | 570 | 50.88 |
| 2017-12-31 | $30k | 570 | 52.63 |
| 2017-09-30 | $26k | 570 | 45.61 |
| 2017-06-30 | $16k | 370 | 43.24 |
| 2017-03-31 | $15k | 370 | 40.54 |
| 2016-12-31 | $12k | 290 | 41.38 |
| 2016-09-30 | $12k | 370 | 32.43 |
| 2016-06-30 | $9.0k | 370 | 24.32 |