JACKSON CREEK INVESTMENT ADVISORS LLC – Schwab U.S. Large-Cap Value ETF Transaction History
JACKSON CREEK INVESTMENT ADVISORS LLC portfolio value:
$661,000
portfolio value
JACKSON CREEK INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -266 shares | -108K | $58.51 | 11.29K |
| Q2 2022 | share | Decrease | -3.24% | -387 shares | -84K | $62.42 | 11.56K |
| Q1 2022 | share | Decrease | -12.13% | -1.65K shares | -143K | $71.39 | 11.95K |
| Q4 2021 | share | Decrease | -8.57% | -1.27K shares | -8K | $73.15 | 13.6K |
| Q3 2021 | share | Decrease | -2.31% | -351 shares | -37K | $67.48 | 14.87K |
| Q2 2021 | share | Decrease | -1.41% | -217 shares | 33K | $68.01 | 15.22K |
| Q1 2021 | share | Increase | +10.13% | 1.42K shares | 173K | $64.61 | 15.44K |
| Q4 2020 | share | Increase | +11.74% | 1.47K shares | 180K | $58.65 | 14.02K |
| Q3 2020 | share | Increase | 0.00% | 12.55K shares | 655K | $51.09 | 12.55K |