Jackson Creek Investment Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,905
| Closed | -$733K | – | 321 |
|
|
2021
Q4 | $733K | Sell |
37,905
-5,205
| -12% | -$101K | 0.26% | 196 |
|
|
2021
Q3 | $770K | Sell |
43,110
-867
| -2% | -$15.5K | 0.29% | 188 |
|
|
2021
Q2 | $797K | Sell |
43,977
-2,415
| -5% | -$43.8K | 0.3% | 187 |
|
|
2021
Q1 | $793K | Buy |
46,392
+3,990
| +9% | +$68.2K | 0.27% | 193 |
|
|
2020
Q4 | $635K | Buy |
42,402
+4,866
| +13% | +$72.9K | 0.25% | 212 |
|
|
2020
Q3 | $477K | Buy |
+37,536
| New | +$477K | 0.22% | 232 |
|