Ownership history in JACOBS & CO/CA · 80 quarters on record
This page tracks every 13F SEC filing in which JACOBS & CO/CA reported a position in CharlesSchwabCorp (SCHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 157,701 | -1,584 | -1.0% | 1.49% | $15.8M | $99.57 |
| 2025 Q3 | REDUCED | 159,285 | -3,614 | -2.2% | 1.45% | $15.2M | $94.88 |
| 2025 Q2 | REDUCED | 162,899 | -4,267 | -2.6% | 1.47% | $14.9M | $90.42 |
| 2025 Q1 | REDUCED | 167,166 | -471 | -0.3% | 1.39% | $13.1M | $77.33 |
| 2024 Q4 | REDUCED | 167,637 | -5,027 | -2.9% | 1.26% | $12.4M | $72.87 |
| 2024 Q3 | ADDED | 172,664 | +10,645 | +6.6% | 1.12% | $11.2M | $63.59 |
| 2024 Q2 | REDUCED | 162,019 | -666 | -0.4% | 1.25% | $11.9M | $72.02 |
| 2024 Q1 | ADDED | 162,685 | +2,747 | +1.7% | 1.25% | $11.8M | $70.47 |
| 2023 Q4 | ADDED | 159,938 | +4,700 | +3.0% | 1.25% | $11.0M | $66.75 |
| 2023 Q3 | ADDED | 155,238 | +2,416 | +1.6% | 1.06% | $8.5M | $53.02 |
As of 2025 Q4 — sorted by position size