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 $959,908. This represents 0.81% of its overall portfolio holdings.

Number of Shares

40,214

Previous 42,893 6.25%

Holding current value

$959,908

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

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Creek Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Creek Investment Advisors LLC with notifications on news.

Account

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