Jackson Creek Investment Advisors LLC Schwab Fundamental U S Large C Transaction History

Jackson Creek Investment Advisors LLC

  • $338 Million
  • Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 18,983 shares of FNDX stock, worth $459,008. This represents 0.4% of its overall portfolio holdings.

Number of Shares
18,983
Previous 19,484 2.57%
Holding current value
$459,008
Previous $1.31 Million 4.37%
% of portfolio
0.4%
Previous 0.48%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$65.36 - $71.76 $32,745 - $35,951
-501 Reduced 2.57%
18,983 $1.36 Million
Q2 2024

Aug 01, 2024
BUY
$63.87 - $67.55 $49,818 - $52,689
780 Added 4.17%
19,484 $1.31 Million
Q1 2024

May 09, 2024
SELL
$60.89 - $67.39 $13,639 - $15,095
-224 Reduced 1.18%
18,704 $1.26 Million
Q4 2023

Feb 05, 2024
SELL
$53.46 - $62.11 $36,352 - $42,234
-680 Reduced 3.47%
18,928 $1.17 Million
Q3 2023

Nov 03, 2023
SELL
$55.81 - $59.78 $3,739 - $4,005
-67 Reduced 0.34%
19,608 $1.1 Million
Q2 2023

Aug 02, 2023
SELL
$53.84 - $57.58 $6,514 - $6,967
-121 Reduced 0.61%
19,675 $1.13 Million
Q1 2023

May 02, 2023
BUY
$52.49 - $57.54 $13,542 - $14,845
258 Added 1.32%
19,796 $1.09 Million
Q4 2022

Feb 03, 2023
SELL
$48.43 - $56.6 $13,754 - $16,074
-284 Reduced 1.43%
19,538 $1.04 Million
Q3 2022

Nov 09, 2022
BUY
$47.76 - $56.79 $18,244 - $21,693
382 Added 1.97%
19,822 $947,000
Q2 2022

Aug 04, 2022
SELL
$49.93 - $59.29 $7,189 - $8,537
-144 Reduced 0.74%
19,440 $1.06 Million
Q1 2022

May 03, 2022
SELL
$55.41 - $59.9 $150,161 - $162,329
-2,710 Reduced 12.16%
19,584 $1.15 Million
Q4 2021

Feb 01, 2022
SELL
$54.44 - $58.74 $36,855 - $39,766
-677 Reduced 2.95%
22,294 $1.31 Million
Q3 2021

Nov 02, 2021
SELL
$52.82 - $56.3 $31,005 - $33,048
-587 Reduced 2.49%
22,971 $1.24 Million
Q2 2021

Aug 03, 2021
SELL
$52.09 - $56.08 $62,351 - $67,127
-1,197 Reduced 4.84%
23,558 $1.29 Million
Q1 2021

May 27, 2021
BUY
$44.75 - $52.45 $79,878 - $93,623
1,785 Added 7.77%
24,755 $1.28 Million
Q4 2020

Feb 03, 2021
BUY
$37.99 - $45.31 $64,317 - $76,709
1,693 Added 7.96%
22,970 $1.04 Million
Q3 2020

Nov 09, 2020
BUY
$36.46 - $41.42 $775,759 - $881,293
21,277 New
21,277 $824,000

Others Institutions Holding FNDX

# of Institutions
597
Shares Held
204M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
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More about FNDX
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