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

F3 Logic, LLC

$475 Million
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	N/A	-7,426 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	7,426 New	7,426 $393,000

Others Institutions Holding SCHV

# of Institutions

832

Shares Held

112M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

19.5M
Shares

$529 Million
3.21% of portfolio
Sei Investments CO Oaks, PA

12.1M
Shares

$329 Million
1.3% of portfolio
Mather Group, Llc. Chicago, IL

10.7M
Shares

$292 Million
11.15% of portfolio
Envestnet Asset Management Inc

4.85M
Shares

$132 Million
0.13% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

4.24M
Shares

$115 Million
0.81% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

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