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 $735,633. This represents 0.24% of its overall portfolio holdings.

Number of Shares
21,649
Previous 22,705 4.65%
Holding current value
$735,633
Previous $789,000 4.69%
% of portfolio
0.24%
Previous 0.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB FUNDAMENTAL INTL SMALL


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  • Sector ETFs
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