F
F3Logic’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $345K | Sell |
8,506
-120
| -1% | -$4.86K | 0.07% | 128 |
|
|
2022
Q3 | $326K | Hold |
8,626
| – | – | 0.07% | 134 |
|
|
2022
Q2 | $336K | Buy |
8,626
+914
| +12% | +$35.6K | 0.06% | 138 |
|
|
2022
Q1 | $365K | Buy |
7,712
+4,037
| +110% | +$191K | 0.05% | 155 |
|
|
2021
Q4 | $376K | Hold |
3,675
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $367K | Hold |
3,675
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $383K | Hold |
3,675
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $366K | Hold |
3,675
| – | – | 0.05% | 184 |
|
|
2020
Q4 | $326K | Sell |
3,675
-122
| -3% | -$10.8K | 0.05% | 172 |
|
|
2020
Q3 | $259 | Sell |
3,797
-501
| -12% | -$34 | 0.01% | 417 |
|
|
2020
Q2 | $281K | Hold |
4,298
| – | – | 0.05% | 142 |
|
|
2020
Q1 | $222K | Sell |
4,298
-861
| -17% | -$44.5K | 0.05% | 123 |
|
|
2019
Q4 | $390K | Sell |
5,159
-1,246
| -19% | -$94.2K | 0.07% | 116 |
|
|
2019
Q3 | $446K | Sell |
6,405
-506
| -7% | -$35.2K | 0.1% | 104 |
|
|
2019
Q2 | $497K | Sell |
6,911
-761
| -10% | -$54.7K | 0.09% | 129 |
|
|
2019
Q1 | $537K | Sell |
7,672
-1,001
| -12% | -$70.1K | 0.12% | 122 |
|
|
2018
Q4 | $528K | Buy |
8,673
+1,313
| +18% | +$79.9K | 0.16% | 94 |
|
|
2018
Q3 | $560K | Sell |
7,360
-2,692
| -27% | -$205K | 0.76% | 37 |
|
|
2018
Q2 | $738K | Sell |
10,052
-7,386
| -42% | -$542K | 0.53% | 39 |
|
|
2018
Q1 | $1.2M | Buy |
+17,438
| New | +$1.2M | 0.92% | 33 |
|