Jackson Creek Investment Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-39,882	Closed	-$1.6M	–	306
2025 Q2	$1.6M	Sell	39,882 -2,192	-5%	-$82.7K	0.43%	118
2025 Q1	$1.52M	Buy	42,074 +2,426	+6%	+$85.7K	0.48%	54
2024 Q4	$1.32M	Buy	39,648 +772	+2%	+$27.3K	0.4%	135
2024 Q3	$1.45M	Buy	38,876 +827	+2%	+$29.8K	0.43%	127
2024 Q2	$1.33M	Sell	38,049 -236	-0.6%	-$8.37K	0.49%	38
2024 Q1	$1.36M	Buy	38,285 +289	+0.8%	+$9.81K	0.49%	26
2023 Q4	$1.28M	Sell	37,996 -893	-2%	-$28.6K	0.49%	29
2023 Q3	$1.23M	Sell	38,889 -36	-0.1%	-$1.17K	0.52%	19
2023 Q2	$1.26M	Sell	38,925 -3,398	-8%	-$109K	0.5%	22
2023 Q1	$1.32M	Sell	42,323 -1,509	-3%	-$46.7K	0.56%	12
2022 Q4	$1.27M	Buy	43,832 +603	+1%	+$16.9K	0.57%	9
2022 Q3	$1.09M	Buy	43,229 +2,058	+5%	+$57.5K	0.51%	19
2022 Q2	$1.2M	Buy	41,171 +1,027	+3%	+$31.5K	0.49%	19
2022 Q1	$1.29M	Sell	40,144 -2,564	-6%	-$83.6K	0.47%	36
2021 Q4	$1.39M	Sell	42,708 -1,463	-3%	-$48.3K	0.5%	28
2021 Q3	$1.45M	Buy	44,171 +224	+0.5%	+$7.42K	0.54%	21
2021 Q2	$1.46M	Sell	43,947 -1,046	-2%	-$35.2K	0.54%	16
2021 Q1	$1.44M	Buy	44,993 +1,902	+4%	+$59.4K	0.5%	23
2020 Q4	$1.26M	Buy	43,091 +2,062	+5%	+$55.8K	0.49%	28
2020 Q3	$1.01M	Buy	+41,029	New	+$1.02M	0.46%	42