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 40,214 shares of SCHX stock, worth $951,463. This represents 0.81% of its overall portfolio holdings.

Number of Shares

40,214

Previous 42,893 6.25%

Holding current value

$951,463

Previous $2.76 Million 0.98%

% of portfolio

0.81%

Previous 1.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.11 - $67.85 $163,713 - $181,770	-2,679 Reduced 6.25%	40,214 $2.73 Million
Q2 2024 Aug 01, 2024	BUY	$58.7 - $64.78 $69,383 - $76,569	1,182 Added 2.83%	42,893 $2.76 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $59,399 - $66,549	-1,072 Reduced 2.51%	41,711 $2.59 Million
Q4 2023 Feb 05, 2024	SELL	$48.47 - $56.6 $151,420 - $176,818	-3,124 Reduced 6.81%	42,783 $2.41 Million
Q3 2023 Nov 03, 2023	SELL	$50.36 - $54.21 $29,108 - $31,333	-578 Reduced 1.24%	45,907 $2.32 Million
Q2 2023 Aug 02, 2023	SELL	$47.67 - $52.37 $33,225 - $36,501	-697 Reduced 1.48%	46,485 $2.43 Million
Q1 2023 May 02, 2023	BUY	$44.78 - $49.41 $13,389 - $14,773	299 Added 0.64%	47,182 $2.28 Million
Q4 2022 Feb 03, 2023	BUY	$42.25 - $48.16 $40,602 - $46,281	961 Added 2.09%	46,883 $2.12 Million
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $64,160 - $77,280	1,515 Added 3.41%	45,922 $1.95 Million
Q2 2022 Aug 04, 2022	BUY	$43.35 - $54.51 $2,037 - $2,561	47 Added 0.11%	44,407 $2.17 Million
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $1.06 Million - $1.23 Million	21,444 Added 93.58%	44,360 $2.39 Million
Q4 2021 Feb 01, 2022	BUY	$51.9 - $57.29 $33,267 - $36,722	641 Added 2.88%	22,916 $2.61 Million
Q3 2021 Nov 02, 2021	SELL	$51.52 - $54.94 $49,974 - $53,291	-970 Reduced 4.17%	22,275 $2.32 Million
Q2 2021 Aug 03, 2021	SELL	$48.62 - $52.01 $16,773 - $17,943	-345 Reduced 1.46%	23,245 $2.42 Million
Q1 2021 May 27, 2021	BUY	$44.9 - $48.34 $94,604 - $101,852	2,107 Added 9.81%	23,590 $2.27 Million
Q4 2020 Feb 03, 2021	BUY	$39.35 - $45.48 $74,410 - $86,002	1,891 Added 9.65%	21,483 $1.95 Million
Q3 2020 Nov 09, 2020	BUY	$37.26 - $43.03 $729,997 - $843,043	19,592 New	19,592 $1.58 Million

Others Institutions Holding SCHX

# of Institutions

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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