Jackson Creek Investment Advisors LLC Schwab Strategic Tr Us 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 Strategic Tr Us Large C stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 8,119 shares of SCHV stock, worth $212,149. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,119

Previous 10,789 24.75%

Holding current value

$212,149

Previous $799,000 18.27%

% of portfolio

0.19%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.43 - $80.37 $196,058 - $214,587	-2,670 Reduced 24.75%	8,119 $653,000
Q2 2024 Aug 01, 2024	SELL	$71.74 - $75.86 $7,030 - $7,434	-98 Reduced 0.9%	10,789 $799,000
Q1 2024 May 09, 2024	SELL	$68.82 - $75.98 $3,234 - $3,571	-47 Reduced 0.43%	10,887 $827,000
Q4 2023 Feb 05, 2024	BUY	$61.16 - $70.24 $5,626 - $6,462	92 Added 0.85%	10,934 $766,000
Q3 2023 Nov 03, 2023	SELL	$64.45 - $69.39 $3,931 - $4,232	-61 Reduced 0.56%	10,842 $699,000
Q2 2023 Aug 02, 2023	SELL	$63.33 - $67.21 $8,866 - $9,409	-140 Reduced 1.27%	10,903 $731,000
Q1 2023 May 02, 2023	BUY	$62.59 - $69.3 $16,210 - $17,948	259 Added 2.4%	11,043 $724,000
Q4 2022 Feb 03, 2023	SELL	$59.13 - $69.24 $30,333 - $35,520	-513 Reduced 4.54%	10,784 $712,000
Q3 2022 Nov 09, 2022	SELL	$58.51 - $69.02 $15,563 - $18,359	-266 Reduced 2.3%	11,297 $661,000
Q2 2022 Aug 04, 2022	SELL	$60.93 - $72.3 $23,579 - $27,980	-387 Reduced 3.24%	11,563 $769,000
Q1 2022 May 03, 2022	SELL	$67.71 - $74.19 $111,721 - $122,413	-1,650 Reduced 12.13%	11,950 $853,000
Q4 2021 Feb 01, 2022	SELL	$67.9 - $73.3 $86,572 - $93,457	-1,275 Reduced 8.57%	13,600 $996,000
Q3 2021 Nov 02, 2021	SELL	$66.91 - $71.05 $23,485 - $24,938	-351 Reduced 2.31%	14,875 $1 Million
Q2 2021 Aug 03, 2021	SELL	$65.81 - $69.75 $14,280 - $15,135	-217 Reduced 1.41%	15,226 $1.04 Million
Q1 2021 May 27, 2021	BUY	$58.71 - $65.66 $83,368 - $93,237	1,420 Added 10.13%	15,443 $1.01 Million
Q4 2020 Feb 03, 2021	BUY	$50.83 - $59.53 $74,872 - $87,687	1,473 Added 11.74%	14,023 $835,000
Q3 2020 Nov 09, 2020	BUY	$49.44 - $54.86 $620,472 - $688,493	12,550 New	12,550 $655,000

Others Institutions Holding SCHV

# of Institutions

838

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Jackson Creek Investment Advisors LLC Schwab Strategic Tr Us Large C Transaction History