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 $233,319. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,506
Previous 8,626 1.39%
Holding current value
$233,319
Previous $326,000 5.52%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,324
Shares Held
261M
Call Options Held
104K
Put Options Held
2.1K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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