Jackson Creek Investment Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
28,647
+593
| +2% | +$17K | 0.22% | 193 |
|
|
2025
Q1 | $768K | Buy |
28,054
+802
| +3% | +$22K | 0.24% | 190 |
|
|
2024
Q4 | $809K | Buy |
27,252
+516
| +2% | +$15.3K | 0.24% | 190 |
|
|
2024
Q3 | $796K | Sell |
26,736
-242
| -0.9% | -$7.21K | 0.24% | 191 |
|
|
2024
Q2 | $741K | Buy |
26,978
+2,230
| +9% | +$61.3K | 0.27% | 194 |
|
|
2024
Q1 | $706K | Buy |
24,748
+308
| +1% | +$8.79K | 0.25% | 210 |
|
|
2023
Q4 | $676K | Sell |
24,440
-22
| -0.1% | -$609 | 0.26% | 203 |
|
|
2023
Q3 | $593K | Buy |
24,462
+426
| +2% | +$10.3K | 0.25% | 201 |
|
|
2023
Q2 | $606K | Buy |
24,036
+342
| +1% | +$8.62K | 0.24% | 205 |
|
|
2023
Q1 | $577K | Sell |
23,694
-248
| -1% | -$6.04K | 0.24% | 222 |
|
|
2022
Q4 | $559K | Buy |
23,942
+626
| +3% | +$14.6K | 0.25% | 213 |
|
|
2022
Q3 | $496K | Buy |
23,316
+2,550
| +12% | +$54.2K | 0.23% | 218 |
|
|
2022
Q2 | $514K | Buy |
20,766
+866
| +4% | +$21.4K | 0.21% | 226 |
|
|
2022
Q1 | $532K | Sell |
19,900
-246
| -1% | -$6.58K | 0.19% | 236 |
|
|
2021
Q4 | $560K | Sell |
20,146
-518
| -3% | -$14.4K | 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% | -$50.2K | 0.21% | 217 |
|
|
2021
Q1 | $580K | Buy |
22,898
+1,318
| +6% | +$33.4K | 0.2% | 222 |
|
|
2020
Q4 | $463K | Buy |
21,580
+2,254
| +12% | +$48.4K | 0.18% | 233 |
|
|
2020
Q3 | $319K | Buy |
+19,326
| New | +$319K | 0.14% | 266 |
|