Jackson Creek Investment Advisors LLC Schwab Fundamental Intl Small Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

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 21,649 shares of FNDC stock, worth $768,106. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,649

Previous 22,705 4.65%

Holding current value

$768,106

Previous $789,000 4.69%

% of portfolio

0.24%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Jackson Creek Investment Advisors LLC Schwab Fundamental Intl Small Transaction History