Jackson Creek Investment Advisors LLC Schwab Fundamental U S Small C Transaction History

Jackson Creek Investment Advisors LLC

$371 Million
Q2 2025

A detailed history of Jackson Creek Investment Advisors LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 28,647 shares of FNDA stock, worth $894,645. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,647

Previous 28,054 2.11%

Holding current value

$894,645

Previous $768,000 6.9%

% of portfolio

0.22%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$23.85 - $28.69 $14,143 - $17,013	593 Added 2.11%	28,647 $821,000
Q1 2025 May 05, 2025	BUY	$26.87 - $30.99 $21,549 - $24,853	802 Added 2.94%	28,054 $768,000
Q4 2024 Feb 06, 2025	BUY	$29.26 - $59.11 $406,245 - $820,683	13,884 Added 103.86%	27,252 $809,000
Q3 2024 Nov 04, 2024	SELL	$54.26 - $60.01 $6,565 - $7,261	-121 Reduced 0.9%	13,368 $796,000
Q2 2024 Aug 01, 2024	BUY	$52.82 - $57.21 $58,894 - $63,789	1,115 Added 9.01%	13,489 $741,000
Q1 2024 May 09, 2024	BUY	$52.35 - $57.03 $8,061 - $8,782	154 Added 1.26%	12,374 $706,000
Q4 2023 Feb 05, 2024	SELL	$44.98 - $56.11 $494 - $617	-11 Reduced 0.09%	12,220 $676,000
Q3 2023 Nov 03, 2023	BUY	$47.76 - $53.58 $10,172 - $11,412	213 Added 1.77%	12,231 $593,000
Q2 2023 Aug 02, 2023	BUY	$46.06 - $50.45 $7,876 - $8,626	171 Added 1.44%	12,018 $606,000
Q1 2023 May 02, 2023	SELL	$46.21 - $53.63 $5,730 - $6,650	-124 Reduced 1.04%	11,847 $577,000
Q4 2022 Feb 03, 2023	BUY	$43.53 - $50.11 $13,624 - $15,684	313 Added 2.68%	11,971 $559,000
Q3 2022 Nov 09, 2022	BUY	$42.52 - $52.23 $54,213 - $66,593	1,275 Added 12.28%	11,658 $496,000
Q2 2022 Aug 04, 2022	BUY	$44.28 - $53.81 $19,173 - $23,299	433 Added 4.35%	10,383 $514,000
Q1 2022 May 03, 2022	SELL	$50.55 - $56.5 $6,217 - $6,949	-123 Reduced 1.22%	9,950 $532,000
Q4 2021 Feb 01, 2022	SELL	$52.31 - $57.77 $13,548 - $14,962	-259 Reduced 2.51%	10,073 $560,000
Q3 2021 Nov 02, 2021	SELL	$50.41 - $54.9 $9,729 - $10,595	-193 Reduced 1.83%	10,332 $544,000
Q2 2021 Aug 03, 2021	SELL	$50.53 - $56.06 $46,689 - $51,799	-924 Reduced 8.07%	10,525 $572,000
Q1 2021 May 27, 2021	BUY	$42.36 - $53.44 $27,915 - $35,216	659 Added 6.11%	11,449 $580,000
Q4 2020 Feb 03, 2021	BUY	$33.5 - $43.02 $37,754 - $48,483	1,127 Added 11.66%	10,790 $463,000
Q3 2020 Nov 09, 2020	BUY	$30.58 - $35.51 $295,494 - $343,133	9,663 New	9,663 $319,000

Others Institutions Holding FNDA

# of Institutions

465

Shares Held

228M

Call Options Held

Put Options Held

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Jackson Creek Investment Advisors LLC Schwab Fundamental U S Small C Transaction History