Jacobi Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History

Jacobi Capital Management LLC

$1.59 Billion
Q3 2025

A detailed history of Jacobi Capital Management LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Jacobi Capital Management LLC holds 244,032 shares of SCHM stock, worth $7.12 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

244,032

Previous 251,852 3.1%

Holding current value

$7.12 Million

Previous $7.06 Million 2.39%

% of portfolio

0.45%

Previous 0.49%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$28.15 - $30.13 $220,133 - $235,616	-7,820 Reduced 3.1%	244,032 $7.23 Million
Q2 2025 Aug 12, 2025	SELL	$22.92 - $28.05 $327,893 - $401,283	-14,306 Reduced 5.38%	251,852 $7.06 Million
Q1 2025 May 27, 2025	SELL	$25.58 - $29.24 $395,415 - $451,991	-15,458 Reduced 5.49%	266,158 $6.97 Million
Q4 2024 Feb 05, 2025	BUY	$27.54 - $83.04 $5.22 Million - $15.8 Million	189,684 Added 206.33%	281,616 $7.8 Million
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $3.49 Million - $3.85 Million	46,300 Added 101.46%	91,932 $7.64 Million

Q2 2024 Aug 09, 2024	BUY	$75.69 - $81.19 $3.45 Million - $3.7 Million	45,632 New	45,632 $3.55 Million

Others Institutions Holding SCHM

# of Institutions

1,061

Shares Held

281M

Call Options Held

8.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Jacobi Capital Management LLC Schwab Strategic U.S. Mid Cap Transaction History