Jacobi Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.06M	Sell	251,852 -14,306	-5%	-$401K	0.47%	36
2025 Q1	$6.97M	Sell	266,158 -15,458	-5%	-$405K	0.51%	28
2024 Q4	$7.8M	Buy	281,616 +5,820	+2%	+$161K	0.58%	31
2024 Q3	$7.64M	Buy	275,796 +138,900	+101%	+$3.85M	0.58%	26
2024 Q2	$3.55M	Buy	+136,896	New	+$3.55M	0.31%	57