Jackson Creek Investment Advisors LLC Schwab Fundamental Intl Small Transaction History

Jackson Creek Investment Advisors LLC

  • $315 Million
  • Q1 2025

A detailed history of Jackson Creek Investment Advisors LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 23,850 shares of FNDC stock, worth $1.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
23,850
Previous 21,875 9.03%
Holding current value
$1.04 Million
Previous $747,000 15.53%
% of portfolio
0.27%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$33.34 - $37.44 $65,846 - $73,944
1,975 Added 9.03%
23,850 $863,000
Q4 2024

Feb 06, 2025
BUY
$33.92 - $38.03 $7,665 - $8,594
226 Added 1.04%
21,875 $747,000
Q3 2024

Nov 04, 2024
SELL
$33.85 - $38.5 $35,745 - $40,656
-1,056 Reduced 4.65%
21,649 $826,000
Q2 2024

Aug 01, 2024
BUY
$33.97 - $36.16 $4,857 - $5,170
143 Added 0.63%
22,705 $789,000
Q1 2024

May 09, 2024
BUY
$33.21 - $35.58 $10,959 - $11,741
330 Added 1.48%
22,562 $800,000
Q4 2023

Feb 05, 2024
SELL
$30.23 - $34.87 $816 - $941
-27 Reduced 0.12%
22,232 $775,000
Q3 2023

Nov 03, 2023
BUY
$32.07 - $34.74 $1,731 - $1,875
54 Added 0.24%
22,259 $715,000
Q2 2023

Aug 02, 2023
SELL
$32.33 - $34.2 $49,917 - $52,804
-1,544 Reduced 6.5%
22,205 $737,000
Q1 2023

May 02, 2023
SELL
$31.23 - $34.09 $31,167 - $34,021
-998 Reduced 4.03%
23,749 $787,000
Q4 2022

Feb 03, 2023
BUY
$26.94 - $32.1 $22,602 - $26,931
839 Added 3.51%
24,747 $774,000
Q3 2022

Nov 09, 2022
BUY
$27.09 - $32.72 $30,909 - $37,333
1,141 Added 5.01%
23,908 $650,000
Q2 2022

Aug 04, 2022
BUY
$30.1 - $35.8 $2,107 - $2,506
70 Added 0.31%
22,767 $730,000
Q1 2022

May 03, 2022
SELL
$33.24 - $38.0 $405,528 - $463,600
-12,200 Reduced 34.96%
22,697 $803,000
Q4 2021

Feb 01, 2022
SELL
$36.2 - $39.91 $77,033 - $84,928
-2,128 Reduced 5.75%
34,897 $1.31 Million
Q3 2021

Nov 02, 2021
SELL
$37.86 - $40.67 $3,786 - $4,067
-100 Reduced 0.27%
37,025 $1.43 Million
Q2 2021

Aug 03, 2021
SELL
$37.92 - $40.84 $32,459 - $34,959
-856 Reduced 2.25%
37,125 $1.46 Million
Q1 2021

May 27, 2021
BUY
$34.77 - $38.23 $29,797 - $32,763
857 Added 2.31%
37,981 $1.42 Million
Q4 2020

Feb 03, 2021
BUY
$29.1 - $34.92 $39,343 - $47,211
1,352 Added 3.78%
37,124 $1.29 Million
Q3 2020

Nov 09, 2020
BUY
$27.57 - $30.61 $986,234 - $1.09 Million
35,772 New
35,772 $1.07 Million

Others Institutions Holding FNDC

# of Institutions
272
Shares Held
40.7M
Call Options Held
3.5K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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