JACKSON CREEK INVESTMENT ADVISORS LLC – Schwab U.S. Small-Cap ETF Transaction History
JACKSON CREEK INVESTMENT ADVISORS LLC portfolio value:
$1.06M
portfolio value
JACKSON CREEK INVESTMENT ADVISORS LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.43% | 2.89K shares | -24K | $37.8 | 28.20K |
Q2 2022 | share | Decrease | -1.22% | -313 shares | -123K | $38.99 | 25.31K |
Q1 2022 | share | Increase | +3.44% | 851 shares | -55K | $47.36 | 25.62K |
Q4 2021 | share | Increase | +1.90% | 231 shares | 51K | $102.53 | 12.38K |
Q3 2021 | share | Increase | +0.59% | 71 shares | -42K | $100.1 | 12.15K |
Q2 2021 | share | Decrease | -6.94% | -901 shares | -35K | $103.88 | 12.08K |
Q1 2021 | share | Increase | +7.73% | 932 shares | 221K | $99.17 | 12.98K |
Q4 2020 | share | Increase | +12.86% | 1.37K shares | 343K | $88.35 | 12.05K |
Q3 2020 | share | Increase | 0.00% | 10.68K shares | 730K | $67.59 | 10.68K |