Schwab Strategic Tr us dividend eq shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr us dividend eq (SCHD) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Schwab Strategic Tr us dividend eq
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Quarterly reported holdings in Schwab Strategic Tr us dividend eq by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 19k | 77.76 |
| 2024-03-31 | $591k | 7.3k | 80.63 |
| 2023-09-30 | $525k | 7.4k | 70.76 |
| 2023-06-30 | $472k | 6.5k | 72.62 |
| 2023-03-31 | $489k | 6.7k | 73.16 |
| 2022-12-31 | $466k | 6.2k | 75.54 |
| 2022-09-30 | $313k | 4.7k | 66.44 |
| 2022-06-30 | $345k | 4.8k | 71.73 |
| 2022-03-31 | $384k | 4.9k | 78.91 |
| 2021-12-31 | $368k | 4.6k | 80.72 |
| 2021-09-30 | $338k | 4.6k | 74.17 |
| 2021-06-30 | $344k | 4.6k | 75.54 |
| 2021-03-31 | $327k | 4.5k | 73.02 |
| 2020-12-31 | $279k | 4.4k | 64.05 |
| 2020-09-30 | $206k | 3.7k | 55.38 |
| 2020-06-30 | $156k | 3.0k | 51.62 |
| 2020-03-31 | $129k | 2.9k | 45.07 |
| 2019-12-31 | $158k | 2.7k | 58.07 |
| 2019-09-30 | $96k | 1.8k | 54.86 |
| 2019-06-30 | $82k | 1.6k | 52.90 |
| 2019-03-31 | $62k | 1.2k | 52.10 |
| 2018-12-31 | $61k | 1.3k | 47.29 |
| 2018-09-30 | $68k | 1.3k | 52.71 |
| 2018-06-30 | $64k | 1.3k | 49.61 |
| 2018-03-31 | $62k | 1.3k | 48.06 |
| 2017-12-31 | $61k | 1.2k | 52.59 |
| 2017-09-30 | $55k | 1.2k | 47.41 |
| 2017-06-30 | $52k | 1.2k | 44.83 |
| 2017-03-31 | $47k | 1.1k | 44.34 |
| 2016-12-31 | $42k | 960 | 43.75 |
| 2016-09-30 | $44k | 1.1k | 41.51 |
| 2016-06-30 | $44k | 1.1k | 41.51 |
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