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

Jackson Creek Investment Advisors LLC

$315 Million
Q1 2025

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 56,665 shares of FNDX stock, worth $1.42 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

56,665

Previous 57,142 0.83%

Holding current value

$1.42 Million

Previous $1.35 Million 1.11%

% of portfolio

0.43%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$23.03 - $25.01 $10,985 - $11,929	-477 Reduced 0.83%	56,665 $1.34 Million
Q4 2024 Feb 06, 2025	BUY	$23.49 - $71.77 $896,354 - $2.74 Million	38,159 Added 201.02%	57,142 $1.35 Million
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

698

Shares Held

594M

Call Options Held

Put Options Held

117

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Creek Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Creek Investment Advisors LLC with notifications on news.

Account

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