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

Jackson Creek Investment Advisors’s Portfolio FNDF Stock Details FNDF Fund Activity
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

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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

Jackson Creek Investment Advisors sold out of Schwab Fundamental International Large Company Index ETF (FNDF) in Q3 2025, closing a stake of 39,882 shares — an estimated $1.6M sold.

Jackson Creek Investment Advisors first reported a position in FNDF in Q3 2020 and held it in 20 quarters. The position peaked at $1.6M in Q2 2025. 691 funds tracked by Wall St. Rank hold FNDF as of Q3 2025.

  • Jackson Creek Investment Advisors reported no remaining Schwab Fundamental International Large Company Index ETF position as of Q3 2025 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 39,882 Schwab Fundamental International Large Company Index ETF shares in Q3 2025, an estimated $1.6M.
  • Jackson Creek Investment Advisors first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2020 and held it in 20 quarters.
  • Jackson Creek Investment Advisors's Schwab Fundamental International Large Company Index ETF position peaked at $1.6M in Q2 2025.
  • 691 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q3 2025.

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