Jacobs & CO Schwab Strategic Tr Us Broad M Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Jacobs & CO holds 5,647 shares of SCHB stock, worth $131,349. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,647

Previous 5,648 0.02%

Holding current value

$131,349

Previous $355,000 5.63%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$59.93 - $66.52 $59 - $66	-1 Reduced 0.02%	5,647 $375,000
Q2 2024 Jul 12, 2024	BUY	$57.57 - $63.3 $3,742 - $4,114	65 Added 1.16%	5,648 $355,000
Q1 2024 Apr 12, 2024	SELL	$54.61 - $61.05 $3,276 - $3,663	-60 Reduced 1.06%	5,583 $340,000
Q3 2023 Oct 13, 2023	SELL	$49.59 - $53.57 $49 - $53	-1 Reduced 0.02%	5,643 $281,000
Q1 2023 Apr 17, 2023	SELL	$44.47 - $49.23 $44 - $49	-1 Reduced 0.02%	5,644 $270,000
Q4 2022 Jan 13, 2023	SELL	$41.94 - $47.81 $83 - $95	-2 Reduced 0.04%	5,645 $252,000
Q3 2022 Oct 11, 2022	BUY	$41.99 - $50.63 $20,827 - $25,112	496 Added 9.63%	5,647 $237,000
Q2 2022 Jul 19, 2022	SELL	$42.93 - $53.98 $37,306 - $46,908	-869 Reduced 14.44%	5,151 $227,000
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $147,941 - $171,118	3,010 Added 100.0%	6,020 $321,000
Q4 2021 Jan 21, 2022	SELL	$51.87 - $56.86 $14,004 - $15,352	-270 Reduced 8.23%	3,010 $340,000
Q2 2021 Jul 15, 2021	SELL	$48.92 - $52.14 $978 - $1,042	-20 Reduced 0.61%	3,280 $342,000
Q1 2021 Apr 05, 2021	BUY	$44.89 - $48.81 $897 - $976	20 Added 0.61%	3,300 $319,000
Q4 2020 Jan 12, 2021	BUY	$39.03 - $45.5 $1,756 - $2,047	45 Added 1.39%	3,280 $298,000
Q2 2020 Jul 09, 2020	SELL	$28.84 - $38.49 $9,228 - $12,316	-320 Reduced 9.0%	3,235 $237,000
Q1 2020 Apr 13, 2020	SELL	$26.18 - $40.44 $3,769 - $5,823	-144 Reduced 3.89%	3,555 $214,000
Q4 2019 Jan 29, 2020	SELL	$34.47 - $38.58 $102,238 - $114,428	-2,966 Reduced 44.5%	3,699 $284,000
Q3 2019 Nov 04, 2019	BUY	$35.32 - $36.13 $11,373 - $11,633	322 Added 5.08%	6,665 $473,000
Q2 2019 Aug 01, 2019	BUY	N/A	792 Added 14.27%	6,343 $447,000
Q1 2019 Apr 29, 2019	BUY	N/A	257 Added 4.85%	5,551 $377,000
Q4 2018 Feb 07, 2019	BUY	N/A	460 Added 9.52%	5,294 $317,000
Q3 2018 Oct 23, 2018	BUY	N/A	146 Added 3.11%	4,834 $340,000
Q2 2018 Jul 19, 2018	BUY	N/A	180 Added 3.99%	4,688 $309,000
Q1 2018 Apr 30, 2018	BUY	N/A	4,508 New	4,508 $287,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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