F3 Logic, LLC Schwab Strategic Tr Us Small C Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, F3 Logic, LLC holds 8,506 shares of SCHA stock, worth $205,504. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,506

Previous 8,626 1.39%

Holding current value

$205,504

Previous $326,000 5.52%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $4,590 - $5,224	-120 Reduced 1.39%	8,506 $344,000
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $34,622 - $43,881	914 Added 11.85%	8,626 $336,000
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $179,323 - $208,834	4,037 Added 109.85%	7,712 $365,000
Q4 2020 Feb 12, 2021	SELL	$34.66 - $45.17 $4,228 - $5,510	-122 Reduced 3.21%	3,675 $326,000
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $16,077 - $18,226	-501 Reduced 11.66%	3,797 $259,000
Q1 2020 Apr 16, 2020	SELL	$22.29 - $38.7 $19,191 - $33,320	-861 Reduced 16.69%	4,298 $222,000
Q4 2019 Jan 13, 2020	SELL	$33.63 - $38.03 $41,902 - $47,385	-1,246 Reduced 19.45%	5,159 $390,000
Q3 2019 Nov 08, 2019	SELL	$34.78 - $36.12 $17,598 - $18,276	-506 Reduced 7.32%	6,405 $446,000
Q2 2019 Aug 02, 2019	SELL	N/A	-761 Reduced 9.92%	6,911 $497,000
Q1 2019 May 06, 2019	SELL	N/A	-1,001 Reduced 11.54%	7,672 $537,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,313 Added 17.84%	8,673 $528,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,692 Reduced 26.78%	7,360 $560,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,386 Reduced 42.36%	10,052 $738,000
Q1 2018 Apr 23, 2018	BUY	N/A	17,438 New	17,438 $1.2 Million

Others Institutions Holding SCHA

# of Institutions

1,256

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account