JACKSON CREEK INVESTMENT ADVISORS LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
JACKSON CREEK INVESTMENT ADVISORS LLC portfolio value:
$947,000
portfolio value
JACKSON CREEK INVESTMENT ADVISORS LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.97% | 382 shares | -113K | $47.76 | 19.82K |
| Q2 2022 | share | Decrease | -0.74% | -144 shares | -86K | $50.9 | 19.44K |
| Q1 2022 | share | Decrease | -12.16% | -2.71K shares | -161K | $58.5 | 19.58K |
| Q4 2021 | share | Decrease | -2.95% | -677 shares | 68K | $58.61 | 22.29K |
| Q3 2021 | share | Decrease | -2.49% | -587 shares | -50K | $53.95 | 22.97K |
| Q2 2021 | share | Decrease | -4.84% | -1.19K shares | 10K | $54.47 | 23.55K |
| Q1 2021 | share | Increase | +7.77% | 1.78K shares | 239K | $51.22 | 24.75K |
| Q4 2020 | share | Increase | +7.96% | 1.69K shares | 216K | $44.71 | 22.97K |
| Q3 2020 | share | Increase | 0.00% | 21.27K shares | 824K | $38.04 | 21.27K |