JACKSON CREEK INVESTMENT ADVISORS LLC – Schwab Fundamental International Small Company Index ETF Transaction History
JACKSON CREEK INVESTMENT ADVISORS LLC portfolio value:
$650,000
portfolio value
JACKSON CREEK INVESTMENT ADVISORS LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 1.14K shares | -80K | $27.19 | 23.90K |
| Q2 2022 | share | Increase | +0.31% | 70 shares | -73K | $30.41 | 22.76K |
| Q1 2022 | share | Decrease | -34.96% | -12.2K shares | -502K | $35.38 | 22.69K |
| Q4 2021 | share | Decrease | -5.75% | -2.12K shares | -128K | $37.27 | 34.89K |
| Q3 2021 | share | Decrease | -0.27% | -100 shares | -24K | $38.71 | 37.02K |
| Q2 2021 | share | Decrease | -2.25% | -856 shares | 34K | $39.25 | 37.12K |
| Q1 2021 | share | Increase | +2.31% | 857 shares | 132K | $37.26 | 37.98K |
| Q4 2020 | share | Increase | +3.78% | 1.35K shares | 221K | $34.6 | 37.12K |
| Q3 2020 | share | Increase | 0.00% | 35.77K shares | 1.07M | $29.32 | 35.77K |