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Jackson Creek Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Jackson Creek Investment Advisors’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,564
Closed -$949K – 303
2025
Q2 		$949K Sell
22,564
-1,286
-5% -$49.9K 0.26% 180
2025
Q1 		$863K Buy
23,850
+1,975
+9% +$70.4K 0.27% 179
2024
Q4 		$747K Buy
21,875
+226
+1% +$8.12K 0.22% 194
2024
Q3 		$826K Sell
21,649
-1,056
-5% -$38.2K 0.24% 188
2024
Q2 		$789K Buy
22,705
+143
+0.6% +$5.04K 0.29% 191
2024
Q1 		$800K Buy
22,562
+330
+1% +$11.3K 0.29% 202
2023
Q4 		$775K Sell
22,232
-27
-0.1% -$877 0.3% 184
2023
Q3 		$715K Buy
22,259
+54
+0.2% +$1.81K 0.3% 183
2023
Q2 		$737K Sell
22,205
-1,544
-7% -$51.6K 0.29% 181
2023
Q1 		$787K Sell
23,749
-998
-4% -$32.7K 0.33% 169
2022
Q4 		$774K Buy
24,747
+839
+4% +$25K 0.34% 168
2022
Q3 		$650K Buy
23,908
+1,141
+5% +$34.7K 0.3% 183
2022
Q2 		$730K Buy
22,767
+70
+0.3% +$2.31K 0.3% 190
2022
Q1 		$803K Sell
22,697
-12,200
-35% -$439K 0.29% 182
2021
Q4 		$1.3M Sell
34,897
-2,128
-6% -$81.5K 0.47% 45
2021
Q3 		$1.43M Sell
37,025
-100
-0.3% -$3.95K 0.53% 22
2021
Q2 		$1.46M Sell
37,125
-856
-2% -$33.7K 0.54% 17
2021
Q1 		$1.42M Buy
37,981
+857
+2% +$31.4K 0.49% 27
2020
Q4 		$1.29M Buy
37,124
+1,352
+4% +$43.7K 0.51% 26
2020
Q3 		$1.07M Buy
+35,772
New +$1.05M 0.48% 24

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Jackson Creek Investment Advisors's FNDC Position: Q3 2025 in Review

Jackson Creek Investment Advisors sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2025, closing a stake of 22,564 shares — an estimated $949K sold.

Jackson Creek Investment Advisors first reported a position in FNDC in Q3 2020 and held it in 20 quarters. The position peaked at $1.46M in Q2 2021. 261 funds tracked by Wall St. Rank hold FNDC as of Q3 2025.

  • Jackson Creek Investment Advisors reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 22,564 Schwab Fundamental International Small Company Index ETF shares in Q3 2025, an estimated $949K.
  • Jackson Creek Investment Advisors first reported a position in Schwab Fundamental International Small Company Index ETF in Q3 2020 and held it in 20 quarters.
  • Jackson Creek Investment Advisors's Schwab Fundamental International Small Company Index ETF position peaked at $1.46M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2025.

Based on Jackson Creek Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.