Jackson Creek Investment Advisors LLC Schwab Fundamental Emerging Mk Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 32,288 shares of FNDE stock, worth $940,872. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,288

Previous 33,813 4.51%

Holding current value

$940,872

Previous $1 Million 4.2%

% of portfolio

0.31%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$28.02 - $32.68 $42,730 - $49,837	-1,525 Reduced 4.51%	32,288 $1.04 Million
Q2 2024 Aug 01, 2024	SELL	$27.2 - $30.7 $2,883 - $3,254	-106 Reduced 0.31%	33,813 $1 Million
Q1 2024 May 09, 2024	SELL	$25.58 - $27.83 $59,601 - $64,843	-2,330 Reduced 6.43%	33,919 $942,000
Q4 2023 Feb 05, 2024	BUY	$25.33 - $27.18 $5,901 - $6,332	233 Added 0.65%	36,249 $984,000
Q3 2023 Nov 03, 2023	BUY	$26.05 - $28.35 $416 - $453	16 Added 0.04%	36,016 $944,000
Q2 2023 Aug 02, 2023	SELL	$25.72 - $27.75 $23,636 - $25,502	-919 Reduced 2.49%	36,000 $964,000
Q1 2023 May 02, 2023	BUY	$24.92 - $27.41 $31,399 - $34,536	1,260 Added 3.53%	36,919 $962,000
Q4 2022 Feb 03, 2023	SELL	$23.19 - $26.37 $37,822 - $43,009	-1,631 Reduced 4.37%	35,659 $884,000
Q3 2022 Nov 09, 2022	BUY	$23.43 - $26.69 $47,094 - $53,646	2,010 Added 5.7%	37,290 $874,000
Q2 2022 Aug 04, 2022	BUY	$25.56 - $29.71 $7,361 - $8,556	288 Added 0.82%	35,280 $911,000
Q1 2022 May 03, 2022	SELL	$26.69 - $33.2 $394,665 - $490,928	-14,787 Reduced 29.71%	34,992 $1.01 Million
Q4 2021 Feb 01, 2022	SELL	$30.22 - $33.49 $38,742 - $42,934	-1,282 Reduced 2.51%	49,779 $1.54 Million
Q3 2021 Nov 02, 2021	BUY	$30.86 - $32.92 $3,024 - $3,226	98 Added 0.19%	51,061 $1.65 Million
Q2 2021 Aug 03, 2021	BUY	$30.51 - $33.34 $73,864 - $80,716	2,421 Added 4.99%	50,963 $1.64 Million
Q1 2021 May 27, 2021	BUY	$28.31 - $31.2 $38,869 - $42,837	1,373 Added 2.91%	48,542 $1.49 Million
Q4 2020 Feb 03, 2021	BUY	$23.48 - $28.35 $72,834 - $87,941	3,102 Added 7.04%	47,169 $1.33 Million
Q3 2020 Nov 09, 2020	BUY	$23.37 - $25.29 $1.03 Million - $1.11 Million	44,067 New	44,067 $1.05 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
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Jackson Creek Investment Advisors LLC Schwab Fundamental Emerging Mk Transaction History