JCM
Jacobi Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
737,542
-30,785
| -4% | -$752K | 1.2% | 10 |
|
|
2025
Q1 | $17M | Sell |
768,327
-19,580
| -2% | -$432K | 1.25% | 10 |
|
|
2024
Q4 | $18.3M | Buy |
787,907
+530,802
| +206% | +$12.3M | 1.36% | 8 |
|
|
2024
Q3 | $17.4M | Buy |
257,105
+115,064
| +81% | +$7.81M | 1.32% | 10 |
|
|
2024
Q2 | $9.13M | Buy |
142,041
+126,281
| +801% | +$8.11M | 0.79% | 18 |
|
|
2024
Q1 | $978K | Sell |
15,760
-49,969
| -76% | -$3.1M | 0.09% | 205 |
|
|
2023
Q4 | $3.71M | Sell |
65,729
-3,648
| -5% | -$206K | 0.38% | 44 |
|
|
2023
Q3 | $3.51M | Sell |
69,377
-9,156
| -12% | -$463K | 0.4% | 42 |
|
|
2023
Q2 | $4.11M | Sell |
78,533
-1,658
| -2% | -$86.8K | 0.46% | 41 |
|
|
2023
Q1 | $3.88M | Sell |
80,191
-1,639
| -2% | -$79.3K | 0.46% | 42 |
|
|
2022
Q4 | $3.69M | Sell |
81,830
-220
| -0.3% | -$9.93K | 0.46% | 38 |
|
|
2022
Q3 | $3.48M | Buy |
82,050
+1,601
| +2% | +$67.8K | 0.48% | 37 |
|
|
2022
Q2 | $3.59M | Buy |
80,449
+6,021
| +8% | +$269K | 0.48% | 34 |
|
|
2022
Q1 | $4.01M | Buy |
74,428
+42,391
| +132% | +$2.28M | 0.48% | 37 |
|
|
2021
Q4 | $3.65M | Sell |
32,037
-161
| -0.5% | -$18.3K | 0.43% | 37 |
|
|
2021
Q3 | $3.35M | Buy |
32,198
+1,150
| +4% | +$120K | 0.43% | 39 |
|
|
2021
Q2 | $3.23M | Buy |
31,048
+1,281
| +4% | +$133K | 0.43% | 40 |
|
|
2021
Q1 | $2.86M | Sell |
29,767
-7,747
| -21% | -$744K | 0.42% | 40 |
|
|
2020
Q4 | $3.41M | Buy |
37,514
+22,488
| +150% | +$2.05M | 0.54% | 28 |
|
|
2020
Q3 | $1.21M | Buy |
15,026
+5,972
| +66% | +$482K | 0.21% | 87 |
|
|
2020
Q2 | $671K | Buy |
+9,054
| New | +$671K | 0.13% | 136 |
|
|
2018
Q3 | – | Sell |
-117
| Closed | -$8K | – | 1047 |
|
|
2018
Q2 | $8K | Buy |
+117
| New | +$8K | ﹤0.01% | 744 |
|