JCIA
Jackson Creek Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
39,882
-2,192
| -5% | -$87.7K | 0.43% | 118 |
|
|
2025
Q1 | $1.52M | Buy |
42,074
+2,426
| +6% | +$87.7K | 0.48% | 54 |
|
|
2024
Q4 | $1.32M | Buy |
39,648
+772
| +2% | +$25.6K | 0.4% | 135 |
|
|
2024
Q3 | $1.45M | Buy |
38,876
+827
| +2% | +$30.9K | 0.43% | 127 |
|
|
2024
Q2 | $1.33M | Sell |
38,049
-236
| -0.6% | -$8.27K | 0.49% | 38 |
|
|
2024
Q1 | $1.36M | Buy |
38,285
+289
| +0.8% | +$10.3K | 0.49% | 26 |
|
|
2023
Q4 | $1.28M | Sell |
37,996
-893
| -2% | -$30.1K | 0.49% | 29 |
|
|
2023
Q3 | $1.23M | Sell |
38,889
-36
| -0.1% | -$1.14K | 0.52% | 19 |
|
|
2023
Q2 | $1.26M | Sell |
38,925
-3,398
| -8% | -$110K | 0.5% | 22 |
|
|
2023
Q1 | $1.32M | Sell |
42,323
-1,509
| -3% | -$47.2K | 0.56% | 12 |
|
|
2022
Q4 | $1.27M | Buy |
43,832
+603
| +1% | +$17.5K | 0.57% | 9 |
|
|
2022
Q3 | $1.09M | Buy |
43,229
+2,058
| +5% | +$51.7K | 0.51% | 19 |
|
|
2022
Q2 | $1.2M | Buy |
41,171
+1,027
| +3% | +$30K | 0.49% | 19 |
|
|
2022
Q1 | $1.29M | Sell |
40,144
-2,564
| -6% | -$82.6K | 0.47% | 36 |
|
|
2021
Q4 | $1.39M | Sell |
42,708
-1,463
| -3% | -$47.5K | 0.5% | 28 |
|
|
2021
Q3 | $1.45M | Buy |
44,171
+224
| +0.5% | +$7.35K | 0.54% | 21 |
|
|
2021
Q2 | $1.46M | Sell |
43,947
-1,046
| -2% | -$34.8K | 0.54% | 16 |
|
|
2021
Q1 | $1.44M | Buy |
44,993
+1,902
| +4% | +$61K | 0.5% | 23 |
|
|
2020
Q4 | $1.26M | Buy |
43,091
+2,062
| +5% | +$60.4K | 0.49% | 28 |
|
|
2020
Q3 | $1.01M | Buy |
+41,029
| New | +$1.01M | 0.46% | 42 |
|