JACKSON CREEK INVESTMENT ADVISORS LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
JACKSON CREEK INVESTMENT ADVISORS LLC portfolio value:
$496,000
portfolio value
JACKSON CREEK INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.28% | 1.27K shares | -18K | $42.52 | 11.65K |
| Q2 2022 | share | Increase | +4.35% | 433 shares | -18K | $45.25 | 10.38K |
| Q1 2022 | share | Decrease | -1.22% | -123 shares | -28K | $53.46 | 9.95K |
| Q4 2021 | share | Decrease | -2.51% | -259 shares | 16K | $55.55 | 10.07K |
| Q3 2021 | share | Decrease | -1.83% | -193 shares | -28K | $52.68 | 10.33K |
| Q2 2021 | share | Decrease | -8.07% | -924 shares | -8K | $54.24 | 10.52K |
| Q1 2021 | share | Increase | +6.11% | 659 shares | 117K | $50.41 | 11.44K |
| Q4 2020 | share | Increase | +11.66% | 1.12K shares | 144K | $42.68 | 10.79K |
| Q3 2020 | share | Increase | 0.00% | 9.66K shares | 319K | $32.7 | 9.66K |