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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

Tip: Access up to 7 years of quarterly data

All positions including Schwab Strategic Tr us dividend eq held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
2025-09-30 $2.7M 99k 27.30
2025-06-30 $2.6M 100k 26.50
2025-03-31 $3.0M 106k 27.96
2024-12-31 $3.0M 110k 27.32
2024-09-30 $3.1M 36k 84.53
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 2.8k 55.10
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

More positions owned by Jacobi Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus Md Cp Gr Etf (IWP)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr Series Trust Portfoli S&p1500 (SPTM)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Etf Opportunities Trust Applied Fina Val (VSLU)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Russell 2000 Etf (IWM)
NVIDIA Corporation (NVDA)
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)

View all positions for Jacobi Capital Management

Top funds holding Schwab Strategic Tr us dividend eq

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View all funds holding Schwab Strategic Tr us dividend eq