Jackson Creek Investment Advisors LLC Schwab Fundamental Intl Large Transaction History

Jackson Creek Investment Advisors LLC

$332 Million
Q4 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 39,648 shares of FNDF stock, worth $1.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

39,648

Previous 38,876 1.99%

Holding current value

$1.41 Million

Previous $1.45 Million 9.36%

% of portfolio

0.4%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$32.92 - $37.15 $25,414 - $28,679	772 Added 1.99%	39,648 $1.32 Million
Q3 2024 Nov 04, 2024	BUY	$33.67 - $37.71 $27,845 - $31,186	827 Added 2.17%	38,876 $1.45 Million
Q2 2024 Aug 01, 2024	SELL	$34.19 - $36.51 $8,068 - $8,616	-236 Reduced 0.62%	38,049 $1.33 Million
Q1 2024 May 09, 2024	BUY	$32.59 - $35.65 $9,418 - $10,302	289 Added 0.76%	38,285 $1.36 Million
Q4 2023 Feb 05, 2024	SELL	$30.23 - $33.77 $26,995 - $30,156	-893 Reduced 2.3%	37,996 $1.28 Million
Q3 2023 Nov 03, 2023	SELL	$31.51 - $33.54 $1,134 - $1,207	-36 Reduced 0.09%	38,889 $1.23 Million
Q2 2023 Aug 02, 2023	SELL	$30.91 - $33.09 $105,032 - $112,439	-3,398 Reduced 8.03%	38,925 $1.26 Million
Q1 2023 May 02, 2023	SELL	$29.24 - $31.97 $44,123 - $48,242	-1,509 Reduced 3.44%	42,323 $1.32 Million
Q4 2022 Feb 03, 2023	BUY	$25.2 - $30.35 $15,195 - $18,301	603 Added 1.39%	43,832 $1.27 Million
Q3 2022 Nov 09, 2022	BUY	$25.15 - $29.74 $51,758 - $61,204	2,058 Added 5.0%	43,229 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$28.1 - $32.52 $28,858 - $33,398	1,027 Added 2.56%	41,171 $1.2 Million
Q1 2022 May 03, 2022	SELL	$29.7 - $34.12 $76,150 - $87,483	-2,564 Reduced 6.0%	40,144 $1.29 Million
Q4 2021 Feb 01, 2022	SELL	$31.55 - $34.05 $46,157 - $49,815	-1,463 Reduced 3.31%	42,708 $1.39 Million
Q3 2021 Nov 02, 2021	BUY	$31.76 - $33.8 $7,114 - $7,571	224 Added 0.51%	44,171 $1.45 Million
Q2 2021 Aug 03, 2021	SELL	$32.42 - $34.94 $33,911 - $36,547	-1,046 Reduced 2.32%	43,947 $1.46 Million
Q1 2021 May 27, 2021	BUY	$29.41 - $32.7 $55,937 - $62,195	1,902 Added 4.41%	44,993 $1.44 Million
Q4 2020 Feb 03, 2021	BUY	$23.78 - $29.52 $49,034 - $60,870	2,062 Added 5.03%	43,091 $1.26 Million
Q3 2020 Nov 09, 2020	BUY	$23.74 - $25.78 $974,028 - $1.06 Million	41,029 New	41,029 $1.01 Million

Others Institutions Holding FNDF

# of Institutions

633

Shares Held

307M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Jackson Creek Investment Advisors LLC Schwab Fundamental Intl Large Transaction History