Jackson Creek Investment Advisors LLC Schwab Strategic Tr Us Small C Transaction History

Jackson Creek Investment Advisors LLC

$274 Million
Q2 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 39,999 shares of SCHA stock, worth $2.06 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

39,999

Previous 34,745 15.12%

Holding current value

$2.06 Million

Previous $1.71 Million 10.93%

% of portfolio

0.69%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$45.24 - $49.04 $237,690 - $257,656	5,254 Added 15.12%	39,999 $1.9 Million
Q1 2024 May 09, 2024	BUY	$44.84 - $49.24 $194,022 - $213,061	4,327 Added 14.23%	34,745 $1.71 Million
Q4 2023 Feb 05, 2024	BUY	$38.13 - $48.02 $11,210 - $14,117	294 Added 0.98%	30,418 $1.44 Million
Q3 2023 Nov 03, 2023	BUY	$40.85 - $46.1 $21,936 - $24,755	537 Added 1.81%	30,124 $1.25 Million
Q2 2023 Aug 02, 2023	BUY	$39.91 - $43.82 $13,649 - $14,986	342 Added 1.17%	29,587 $1.3 Million
Q1 2023 May 02, 2023	BUY	$39.82 - $46.36 $1,075 - $1,251	27 Added 0.09%	29,245 $1.23 Million
Q4 2022 Feb 03, 2023	BUY	$38.25 - $43.54 $38,862 - $44,236	1,016 Added 3.6%	29,218 $1.18 Million
Q3 2022 Nov 09, 2022	BUY	$37.65 - $45.9 $108,883 - $132,742	2,892 Added 11.43%	28,202 $1.07 Million
Q2 2022 Aug 04, 2022	SELL	$37.88 - $48.01 $11,856 - $15,027	-313 Reduced 1.22%	25,310 $1.09 Million
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $587,987 - $684,750	13,237 Added 106.87%	25,623 $1.21 Million
Q4 2021 Feb 01, 2022	BUY	$48.64 - $55.07 $11,235 - $12,721	231 Added 1.9%	12,386 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$48.3 - $52.49 $3,429 - $3,726	71 Added 0.59%	12,155 $1.22 Million
Q2 2021 Aug 03, 2021	SELL	$48.39 - $52.91 $43,599 - $47,671	-901 Reduced 6.94%	12,084 $1.26 Million
Q1 2021 May 27, 2021	BUY	$43.89 - $52.63 $40,905 - $49,051	932 Added 7.73%	12,985 $1.29 Million
Q4 2020 Feb 03, 2021	BUY	$34.66 - $45.17 $47,588 - $62,018	1,373 Added 12.86%	12,053 $1.07 Million
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $342,721 - $388,538	10,680 New	10,680 $730,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Jackson Creek Investment Advisors LLC Schwab Strategic Tr Us Small C Transaction History