Jackson Creek Investment Advisors LLC Schwab Fundamental U S Broad M Transaction History

Jackson Creek Investment Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$54.81 - $59.23 $692,524 - $748,371	-12,635 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$54.05 - $58.21 $93,776 - $100,994	-1,735 Reduced 12.07%	12,635 $733,000
Q3 2021 Nov 02, 2021	SELL	$52.31 - $55.86 $15,117 - $16,143	-289 Reduced 1.97%	14,370 $770,000
Q2 2021 Aug 03, 2021	SELL	$51.84 - $55.77 $41,731 - $44,894	-805 Reduced 5.21%	14,659 $797,000
Q1 2021 May 27, 2021	BUY	$44.29 - $52.19 $58,905 - $69,412	1,330 Added 9.41%	15,464 $793,000
Q4 2020 Feb 03, 2021	BUY	$37.44 - $44.9 $60,727 - $72,827	1,622 Added 12.96%	14,134 $635,000
Q3 2020 Nov 09, 2020	BUY	$35.75 - $40.71 $447,304 - $509,363	12,512 New	12,512 $477,000

144

4.02M

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