Jackson Creek Investment Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 143,778 shares of SCHH stock, worth $3.23 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

143,778

Previous 142,187 1.12%

Holding current value

$3.23 Million

Previous $2.84 Million 17.33%

% of portfolio

0.99%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$19.78 - $23.53 $31,469 - $37,436	1,591 Added 1.12%	143,778 $3.33 Million
Q2 2024 Aug 01, 2024	BUY	$18.53 - $20.2 $232,718 - $253,691	12,559 Added 9.69%	142,187 $2.84 Million
Q1 2024 May 09, 2024	BUY	$19.39 - $20.93 $98,113 - $105,905	5,060 Added 4.06%	129,628 $2.63 Million
Q4 2023 Feb 05, 2024	BUY	$16.76 - $20.95 $67,090 - $83,862	4,003 Added 3.32%	124,568 $2.58 Million
Q3 2023 Nov 03, 2023	BUY	$17.52 - $20.27 $36,862 - $42,648	2,104 Added 1.78%	120,565 $2.14 Million
Q2 2023 Aug 02, 2023	SELL	$18.34 - $19.64 $10,985 - $11,764	-599 Reduced 0.5%	118,461 $2.31 Million
Q1 2023 May 02, 2023	BUY	$18.01 - $21.78 $26,024 - $31,472	1,445 Added 1.23%	119,060 $2.32 Million
Q4 2022 Feb 03, 2023	BUY	$17.68 - $20.46 $191,032 - $221,070	10,805 Added 10.12%	117,615 $2.27 Million
Q3 2022 Nov 09, 2022	BUY	$18.45 - $23.6 $70,405 - $90,057	3,816 Added 3.71%	106,810 $2 Million
Q2 2022 Aug 04, 2022	BUY	$20.18 - $25.97 $11,280 - $14,517	559 Added 0.55%	102,994 $2.35 Million
Q1 2022 May 03, 2022	BUY	$22.75 - $26.16 $1.22 Million - $1.4 Million	53,538 Added 109.49%	102,435 $2.55 Million
Q4 2021 Feb 01, 2022	BUY	$22.99 - $26.35 $34,691 - $39,762	1,509 Added 3.18%	48,897 $2.58 Million
Q3 2021 Nov 02, 2021	SELL	$22.84 - $24.92 $57,077 - $62,275	-2,499 Reduced 5.01%	47,388 $2.17 Million
Q2 2021 Aug 03, 2021	SELL	$20.92 - $23.68 $207,651 - $235,047	-9,926 Reduced 16.6%	49,887 $2.28 Million
Q1 2021 May 27, 2021	BUY	$18.25 - $20.79 $113,113 - $128,856	6,198 Added 11.56%	59,813 $2.46 Million
Q4 2020 Feb 03, 2021	BUY	$17.04 - $19.33 $134,019 - $152,030	7,865 Added 17.19%	53,615 $2.04 Million
Q3 2020 Nov 09, 2020	BUY	$16.99 - $18.73 $777,292 - $856,897	45,750 New	45,750 $1.62 Million

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Jackson Creek Investment Advisors LLC Schwab Strategic U.S. Reit ETF Transaction History