Jackson Creek Investment Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
22,564
-1,286
| -5% | -$54.1K | 0.26% | 180 |
|
|
2025
Q1 | $863K | Buy |
23,850
+1,975
| +9% | +$71.5K | 0.27% | 179 |
|
|
2024
Q4 | $747K | Buy |
21,875
+226
| +1% | +$7.72K | 0.22% | 194 |
|
|
2024
Q3 | $826K | Sell |
21,649
-1,056
| -5% | -$40.3K | 0.24% | 188 |
|
|
2024
Q2 | $789K | Buy |
22,705
+143
| +0.6% | +$4.97K | 0.29% | 191 |
|
|
2024
Q1 | $800K | Buy |
22,562
+330
| +1% | +$11.7K | 0.29% | 202 |
|
|
2023
Q4 | $775K | Sell |
22,232
-27
| -0.1% | -$941 | 0.3% | 184 |
|
|
2023
Q3 | $715K | Buy |
22,259
+54
| +0.2% | +$1.74K | 0.3% | 183 |
|
|
2023
Q2 | $737K | Sell |
22,205
-1,544
| -7% | -$51.2K | 0.29% | 181 |
|
|
2023
Q1 | $787K | Sell |
23,749
-998
| -4% | -$33.1K | 0.33% | 169 |
|
|
2022
Q4 | $774K | Buy |
24,747
+839
| +4% | +$26.2K | 0.34% | 168 |
|
|
2022
Q3 | $650K | Buy |
23,908
+1,141
| +5% | +$31K | 0.3% | 183 |
|
|
2022
Q2 | $730K | Buy |
22,767
+70
| +0.3% | +$2.24K | 0.3% | 190 |
|
|
2022
Q1 | $803K | Sell |
22,697
-12,200
| -35% | -$432K | 0.29% | 182 |
|
|
2021
Q4 | $1.31M | Sell |
34,897
-2,128
| -6% | -$79.6K | 0.47% | 45 |
|
|
2021
Q3 | $1.43M | Sell |
37,025
-100
| -0.3% | -$3.87K | 0.53% | 22 |
|
|
2021
Q2 | $1.46M | Sell |
37,125
-856
| -2% | -$33.6K | 0.54% | 17 |
|
|
2021
Q1 | $1.42M | Buy |
37,981
+857
| +2% | +$32.1K | 0.49% | 27 |
|
|
2020
Q4 | $1.29M | Buy |
37,124
+1,352
| +4% | +$47K | 0.51% | 26 |
|
|
2020
Q3 | $1.07M | Buy |
+35,772
| New | +$1.07M | 0.48% | 24 |
|