Jacobi Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Jacobi Capital Management’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$503K	Sell	17,309 -3,498	-17%	-$105K	0.03%	414
2025 Q4	$593K	Sell	20,807 -15	-0.1%	-$424	0.03%	367
2025 Q3	$581K	Buy	20,822 +48	+0.2%	+$1.28K	0.04%	365
2025 Q2	$526K	Sell	20,774 -6,217	-23%	-$147K	0.03%	372
2025 Q1	$632K	Buy	26,991 +61	+0.2%	+$1.55K	0.05%	322
2024 Q4	$696K	Sell	26,930 -316	-1%	-$8.41K	0.05%	298
2024 Q3	$702K	Buy	+27,246	New	+$676K	0.05%	299
2021 Q4	–	Sell	-260	Closed	-$7K	–	1145
2021 Q3	$7K	Hold	260	–	–	﹤0.01%	1136
2021 Q2	$7K	Hold	260	–	–	﹤0.01%	1100
2021 Q1	$6K	Hold	260	–	–	﹤0.01%	1086
2020 Q4	$6K	Hold	260	–	–	﹤0.01%	982
2020 Q3	$4K	Hold	260	–	–	﹤0.01%	998
2020 Q2	$4K	Buy	+260	New	+$3.89K	﹤0.01%	964
2018 Q3	–	Sell	-552	Closed	-$10K	–	1042
2018 Q2	$10K	Buy	+552	New	+$9.99K	﹤0.01%	712

Other funds holding SCHA

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jacobi Capital Management's SCHA Position: Q1 2026 in Review

Jacobi Capital Management reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 17% in Q1 2026, selling an estimated $105K and leaving 17,309 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #414.

Jacobi Capital Management first reported a position in SCHA in Q2 2018 and has held it in 14 quarters since. The position peaked at $702K in Q3 2024. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.

Jacobi Capital Management held 17,309 shares of Schwab U.S Small- Cap ETF worth $503K as of Q1 2026.
Jacobi Capital Management sold 3,498 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $105K.
Schwab U.S Small- Cap ETF made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #414 holding.
Jacobi Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2018 and has held it in 14 quarters since.
Jacobi Capital Management's Schwab U.S Small- Cap ETF position peaked at $702K in Q3 2024.
1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.