JACOBI CAPITAL MANAGEMENT LLC – Schwab U.S. Large-Cap ETF Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.47M
portfolio value
JACOBI CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.99% | 1.60K shares | -118K | $42.35 | 82.05K |
| Q2 2022 | share | Increase | +8.09% | 6.02K shares | -415K | $44.66 | 80.44K |
| Q1 2022 | share | Increase | +16.16% | 10.35K shares | 362K | $53.85 | 74.42K |
| Q4 2021 | share | Decrease | -0.50% | -161 shares | 296K | $114.22 | 32.03K |
| Q3 2021 | share | Increase | +3.70% | 1.15K shares | 122K | $104.03 | 32.19K |
| Q2 2021 | share | Increase | +4.30% | 1.28K shares | 369K | $103.64 | 31.04K |
| Q1 2021 | share | Decrease | -20.65% | -7.74K shares | -553K | $95.42 | 29.76K |
| Q4 2020 | share | Increase | +149.66% | 22.48K shares | 2.2M | $90.1 | 37.51K |
| Q3 2020 | share | Increase | +65.96% | 5.97K shares | 541K | $79.55 | 15.02K |
| Q2 2020 | share | Increase | 0.00% | 9.05K shares | 671K | $72.65 | 9.05K |
| Q3 2018 | share | Decrease | -100.00% | -117 shares | -8K | $65.87 | 0 |
| Q2 2018 | share | Increase | 0.00% | 117 shares | 8K | $61.27 | 117 |