Jackson Creek Investment Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
55,156
-1,509
| -3% | -$37K | 0.37% | 151 |
|
|
2025
Q1 | $1.34M | Sell |
56,665
-477
| -0.8% | -$11.3K | 0.43% | 122 |
|
|
2024
Q4 | $1.35M | Buy |
57,142
+193
| +0.3% | +$4.57K | 0.41% | 130 |
|
|
2024
Q3 | $1.36M | Sell |
56,949
-1,503
| -3% | -$35.9K | 0.4% | 145 |
|
|
2024
Q2 | $1.31M | Buy |
58,452
+2,340
| +4% | +$52.2K | 0.48% | 42 |
|
|
2024
Q1 | $1.26M | Sell |
56,112
-672
| -1% | -$15.1K | 0.45% | 47 |
|
|
2023
Q4 | $1.17M | Sell |
56,784
-2,040
| -3% | -$42.1K | 0.45% | 50 |
|
|
2023
Q3 | $1.1M | Sell |
58,824
-201
| -0.3% | -$3.75K | 0.46% | 42 |
|
|
2023
Q2 | $1.13M | Sell |
59,025
-363
| -0.6% | -$6.97K | 0.45% | 43 |
|
|
2023
Q1 | $1.09M | Buy |
59,388
+774
| +1% | +$14.2K | 0.46% | 35 |
|
|
2022
Q4 | $1.04M | Sell |
58,614
-852
| -1% | -$15.2K | 0.46% | 30 |
|
|
2022
Q3 | $947K | Buy |
59,466
+1,146
| +2% | +$18.3K | 0.44% | 54 |
|
|
2022
Q2 | $1.06M | Sell |
58,320
-432
| -0.7% | -$7.85K | 0.43% | 66 |
|
|
2022
Q1 | $1.15M | Sell |
58,752
-8,130
| -12% | -$159K | 0.42% | 83 |
|
|
2021
Q4 | $1.31M | Sell |
66,882
-2,031
| -3% | -$39.7K | 0.47% | 43 |
|
|
2021
Q3 | $1.24M | Sell |
68,913
-1,761
| -2% | -$31.7K | 0.46% | 53 |
|
|
2021
Q2 | $1.29M | Sell |
70,674
-3,591
| -5% | -$65.5K | 0.48% | 37 |
|
|
2021
Q1 | $1.28M | Buy |
74,265
+5,355
| +8% | +$92.2K | 0.44% | 59 |
|
|
2020
Q4 | $1.04M | Buy |
68,910
+5,079
| +8% | +$76.7K | 0.41% | 93 |
|
|
2020
Q3 | $824K | Buy |
+63,831
| New | +$824K | 0.37% | 112 |
|