News + Filings Holdings
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JACOBSON & SCHMITT ADVISORS, LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 219,197 | 35,582 | 10,997,114,000 | 10,988,065,000 | $50,170.00 |
| 12/31/2022 | BlackRock Funds III | CSJ | 183,615 | 0 | 9,049,000 | 0 | $49.28 |
| 09/30/2022 | BlackRock Funds III | CSJ | 183,615 | 1,319 | 9,049,000 | -166,000 | $49.28 |
| 06/30/2022 | BlackRock Funds III | CSJ | 182,296 | 182,296 | 9,215,000 | 9,215,000 | $50.55 |
| 09/30/2020 | BlackRock Funds III | CSJ | 0 | -122,585 | 0 | -6,707,000 | |
| 06/30/2020 | BlackRock Funds III | CSJ | 122,585 | 90,602 | 6,707,000 | 5,032,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 31,983 | 3,151 | 1,675,000 | 129,000 | $52.37 |
| 12/31/2019 | BlackRock Funds III | CSJ | 28,832 | 5,853 | 1,546,000 | 313,000 | $53.62 |
| 09/30/2019 | BlackRock Funds III | CSJ | 22,979 | 22,979 | 1,233,000 | 1,233,000 | $53.66 |
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