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

1,258

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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