Jacobi Capital Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-248	Closed	-$7K	–	1152
2021 Q3	$7K	Hold	248	–	–	﹤0.01%	1138
2021 Q2	$7K	Hold	248	–	–	﹤0.01%	1102
2021 Q1	$7K	Hold	248	–	–	﹤0.01%	1064
2020 Q4	$7K	Hold	248	–	–	﹤0.01%	950
2020 Q3	$7K	Hold	248	–	–	﹤0.01%	883
2020 Q2	$7K	Buy	+248	New	+$7.27K	﹤0.01%	852

Other funds holding SCHR

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Jacobi Capital Management's SCHR Position: Q4 2021 in Review

Jacobi Capital Management sold out of Schwab Intermediately-Term US Treasury ETF (SCHR) in Q4 2021, closing a stake of 248 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in SCHR in Q2 2020 and held it in 6 quarters. The position peaked at $7K in Q3 2021. 314 funds tracked by Wall St. Rank hold SCHR as of Q4 2021.

Jacobi Capital Management reported no remaining Schwab Intermediately-Term US Treasury ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 248 Schwab Intermediately-Term US Treasury ETF shares in Q4 2021, an estimated $7K.
Jacobi Capital Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's Schwab Intermediately-Term US Treasury ETF position peaked at $7K in Q3 2021.
314 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.