SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 22,564 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,850 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,875 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,649 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,705 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,562 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,232 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 22,259 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,205 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,749 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,747 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,908 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 22,767 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 22,697 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 34,897 Value ($000) $1,305 Avg Close — Range —
Q3 2021
Shares 37,025 Value ($000) $1,433 Avg Close — Range —
Q2 2021
Shares 37,125 Value ($000) $1,457 Avg Close — Range —
Q1 2021
Shares 37,981 Value ($000) $1,423 Avg Close — Range —
Q4 2020
Shares 37,124 Value ($000) $1,291 Avg Close — Range —
Q3 2020
Shares 35,772 Value ($000) $1,070 Avg Close — Range —