JACKSON CREEK INVESTMENT ADVISORS LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
JACKSON CREEK INVESTMENT ADVISORS LLC portfolio value:
$874,000
portfolio value
JACKSON CREEK INVESTMENT ADVISORS LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.70% | 2.01K shares | -37K | $23.44 | 37.29K |
Q2 2022 | share | Increase | +0.82% | 288 shares | -102K | $25.93 | 35.28K |
Q1 2022 | share | Decrease | -29.71% | -14.78K shares | -530K | $28.95 | 34.99K |
Q4 2021 | share | Decrease | -2.51% | -1.28K shares | -103K | $31.11 | 49.77K |
Q3 2021 | share | Increase | +0.19% | 98 shares | 2K | $32.23 | 51.06K |
Q2 2021 | share | Increase | +4.99% | 2.42K shares | 151K | $32.25 | 50.96K |
Q1 2021 | share | Increase | +2.91% | 1.37K shares | 160K | $30.57 | 48.54K |
Q4 2020 | share | Increase | +7.04% | 3.10K shares | 288K | $28.1 | 47.16K |
Q3 2020 | share | Increase | 0.00% | 44.06K shares | 1.04M | $23.12 | 44.06K |