Jacobi Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-600	Closed	-$10K	–	1147
2021 Q3	$10K	Hold	600	–	–	﹤0.01%	1062
2021 Q2	$10K	Hold	600	–	–	﹤0.01%	1036
2021 Q1	$10K	Hold	600	–	–	﹤0.01%	986
2020 Q4	$9K	Hold	600	–	–	﹤0.01%	904
2020 Q3	$8K	Hold	600	–	–	﹤0.01%	861
2020 Q2	$7K	Hold	600	–	–	﹤0.01%	851
2020 Q1	$6K	Hold	600	–	–	﹤0.01%	794
2019 Q4	$8K	Hold	600	–	–	﹤0.01%	786
2019 Q3	$7K	Hold	600	–	–	﹤0.01%	796
2019 Q2	$7K	Hold	600	–	–	﹤0.01%	792
2019 Q1	$7K	Hold	600	–	–	﹤0.01%	744
2018 Q4	$6K	Hold	600	–	–	﹤0.01%	736
2018 Q3	$7K	Hold	600	–	–	﹤0.01%	748
2018 Q2	$7K	Hold	600	–	–	﹤0.01%	769
2018 Q1	$6K	Buy	+600	New	+$6.59K	﹤0.01%	779

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HT Partners Centerbrook, Connecticut $330M AUM 18.08% 1-Year Est. Return

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.14B AUM 12.97% 1-Year Est. Return

Evergreen Advisors Chattanooga, Tennessee $426M AUM