Jackson Creek Investment Advisors LLC Schwab Fundamental U S Small C Transaction History

Jackson Creek Investment Advisors LLC

  • $338 Million
  • Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 13,368 shares of FNDA stock, worth $400,638. This represents 0.24% of its overall portfolio holdings.

Number of Shares
13,368
Previous 13,489 0.9%
Holding current value
$400,638
Previous $741,000 7.42%
% of portfolio
0.24%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$54.26 - $60.01 $6,565 - $7,261
-121 Reduced 0.9%
13,368 $796,000
Q2 2024

Aug 01, 2024
BUY
$52.82 - $57.21 $58,894 - $63,789
1,115 Added 9.01%
13,489 $741,000
Q1 2024

May 09, 2024
BUY
$52.35 - $57.03 $8,061 - $8,782
154 Added 1.26%
12,374 $706,000
Q4 2023

Feb 05, 2024
SELL
$44.98 - $56.11 $494 - $617
-11 Reduced 0.09%
12,220 $676,000
Q3 2023

Nov 03, 2023
BUY
$47.76 - $53.58 $10,172 - $11,412
213 Added 1.77%
12,231 $593,000
Q2 2023

Aug 02, 2023
BUY
$46.06 - $50.45 $7,876 - $8,626
171 Added 1.44%
12,018 $606,000
Q1 2023

May 02, 2023
SELL
$46.21 - $53.63 $5,730 - $6,650
-124 Reduced 1.04%
11,847 $577,000
Q4 2022

Feb 03, 2023
BUY
$43.53 - $50.11 $13,624 - $15,684
313 Added 2.68%
11,971 $559,000
Q3 2022

Nov 09, 2022
BUY
$42.52 - $52.23 $54,213 - $66,593
1,275 Added 12.28%
11,658 $496,000
Q2 2022

Aug 04, 2022
BUY
$44.28 - $53.81 $19,173 - $23,299
433 Added 4.35%
10,383 $514,000
Q1 2022

May 03, 2022
SELL
$50.55 - $56.5 $6,217 - $6,949
-123 Reduced 1.22%
9,950 $532,000
Q4 2021

Feb 01, 2022
SELL
$52.31 - $57.77 $13,548 - $14,962
-259 Reduced 2.51%
10,073 $560,000
Q3 2021

Nov 02, 2021
SELL
$50.41 - $54.9 $9,729 - $10,595
-193 Reduced 1.83%
10,332 $544,000
Q2 2021

Aug 03, 2021
SELL
$50.53 - $56.06 $46,689 - $51,799
-924 Reduced 8.07%
10,525 $572,000
Q1 2021

May 27, 2021
BUY
$42.36 - $53.44 $27,915 - $35,216
659 Added 6.11%
11,449 $580,000
Q4 2020

Feb 03, 2021
BUY
$33.5 - $43.02 $37,754 - $48,483
1,127 Added 11.66%
10,790 $463,000
Q3 2020

Nov 09, 2020
BUY
$30.58 - $35.51 $295,494 - $343,133
9,663 New
9,663 $319,000

Others Institutions Holding FNDA

# of Institutions
428
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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