Jackson Creek Investment Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 49,186 shares of SCHF stock, worth $948,797. This represents 0.6% of its overall portfolio holdings.

Number of Shares

49,186

Previous 50,392 2.39%

Holding current value

$948,797

Previous $1.94 Million 4.49%

% of portfolio

0.6%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.98 - $41.55 $44,597 - $50,109	-1,206 Reduced 2.39%	49,186 $2.02 Million
Q2 2024 Aug 01, 2024	SELL	$37.19 - $39.82 $21,198 - $22,697	-570 Reduced 1.12%	50,392 $1.94 Million
Q1 2024 May 09, 2024	SELL	$35.71 - $39.11 $92,667 - $101,490	-2,595 Reduced 4.85%	50,962 $1.99 Million
Q4 2023 Feb 05, 2024	SELL	$32.37 - $37.01 $8,254 - $9,437	-255 Reduced 0.47%	53,557 $1.98 Million
Q3 2023 Nov 03, 2023	BUY	$33.82 - $36.71 $3,754 - $4,074	111 Added 0.21%	53,812 $1.83 Million
Q2 2023 Aug 02, 2023	SELL	$34.48 - $36.54 $104,991 - $111,264	-3,045 Reduced 5.37%	53,701 $1.91 Million
Q1 2023 May 02, 2023	SELL	$32.42 - $35.44 $63,802 - $69,745	-1,968 Reduced 3.35%	56,746 $1.98 Million
Q4 2022 Feb 03, 2023	SELL	$28.0 - $33.87 $281,708 - $340,766	-10,061 Reduced 14.63%	58,714 $1.89 Million
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $39,354 - $47,222	1,405 Added 2.09%	68,775 $1.94 Million
Q2 2022 Aug 04, 2022	SELL	$31.13 - $37.19 $31,628 - $37,785	-1,016 Reduced 1.49%	67,370 $2.23 Million
Q1 2022 May 03, 2022	SELL	$33.67 - $39.47 $533,938 - $625,915	-15,858 Reduced 18.82%	68,386 $2.51 Million
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $145,376 - $156,269	3,849 Added 4.79%	84,244 $3.28 Million
Q3 2021 Nov 02, 2021	SELL	$38.35 - $40.79 $7,133 - $7,586	-186 Reduced 0.23%	80,395 $3.11 Million
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.84 $11,292 - $12,088	296 Added 0.37%	80,581 $3.18 Million
Q1 2021 May 27, 2021	BUY	$35.74 - $38.15 $89,135 - $95,146	2,494 Added 3.21%	80,285 $3.02 Million
Q4 2020 Feb 03, 2021	BUY	$30.32 - $36.26 $98,085 - $117,301	3,235 Added 4.34%	77,791 $2.8 Million
Q3 2020 Nov 09, 2020	BUY	$29.85 - $32.42 $2.23 Million - $2.42 Million	74,556 New	74,556 $2.34 Million

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Jackson Creek Investment Advisors LLC Schwab Strategic Tr Intl Eqty Transaction History