Jackson Creek Investment Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,647	Closed	-$821K	–	302
2025 Q2	$821K	Buy	28,647 +593	+2%	+$16.1K	0.22%	193
2025 Q1	$768K	Buy	28,054 +802	+3%	+$23.5K	0.24%	190
2024 Q4	$809K	Buy	27,252 +516	+2%	+$15.8K	0.24%	190
2024 Q3	$796K	Sell	26,736 -242	-0.9%	-$6.96K	0.24%	191
2024 Q2	$741K	Buy	26,978 +2,230	+9%	+$61.5K	0.27%	194
2024 Q1	$706K	Buy	24,748 +308	+1%	+$8.4K	0.25%	210
2023 Q4	$676K	Sell	24,440 -22	-0.1%	-$546	0.26%	203
2023 Q3	$593K	Buy	24,462 +426	+2%	+$10.9K	0.25%	201
2023 Q2	$606K	Buy	24,036 +342	+1%	+$8.21K	0.24%	205
2023 Q1	$577K	Sell	23,694 -248	-1%	-$6.19K	0.24%	222
2022 Q4	$559K	Buy	23,942 +626	+3%	+$14.7K	0.25%	213
2022 Q3	$496K	Buy	23,316 +2,550	+12%	+$60.8K	0.23%	218
2022 Q2	$514K	Buy	20,766 +866	+4%	+$21.4K	0.21%	226
2022 Q1	$532K	Sell	19,900 -246	-1%	-$6.53K	0.19%	236
2021 Q4	$560K	Sell	20,146 -518	-3%	-$14.3K	0.2%	228
2021 Q3	$544K	Sell	20,664 -386	-2%	-$10.2K	0.2%	226
2021 Q2	$572K	Sell	21,050 -1,848	-8%	-$49.2K	0.21%	217
2021 Q1	$580K	Buy	22,898 +1,318	+6%	+$31.9K	0.2%	222
2020 Q4	$463K	Buy	21,580 +2,254	+12%	+$43.5K	0.18%	233
2020 Q3	$319K	Buy	+19,326	New	+$324K	0.14%	266