F3Logic’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

F3Logic’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$345K	Sell	17,012 -240	-1%	-$4.92K	0.07%	128
2022 Q3	$326K	Hold	17,252	–	–	0.07%	134
2022 Q2	$336K	Buy	17,252 +1,828	+12%	+$39.1K	0.06%	138
2022 Q1	$365K	Buy	15,424 +724	+5%	+$17.1K	0.05%	155
2021 Q4	$376K	Hold	14,700	–	–	0.04%	177
2021 Q3	$367K	Hold	14,700	–	–	0.05%	171
2021 Q2	$383K	Hold	14,700	–	–	0.05%	166
2021 Q1	$366K	Hold	14,700	–	–	0.05%	184
2020 Q4	$326K	Sell	14,700 -488	-3%	-$9.72K	0.05%	172
2020 Q3	$259	Sell	15,188 -2,004	-12%	-$34.5K	0.01%	417
2020 Q2	$281K	Hold	17,192	–	–	0.05%	142
2020 Q1	$222K	Sell	17,192 -3,444	-17%	-$58.5K	0.05%	123
2019 Q4	$390K	Sell	20,636 -4,984	-19%	-$90.2K	0.07%	116
2019 Q3	$446K	Sell	25,620 -2,024	-7%	-$35.7K	0.1%	104
2019 Q2	$497K	Sell	27,644 -3,044	-10%	-$53.8K	0.09%	129
2019 Q1	$537K	Sell	30,688 -4,004	-12%	-$68.5K	0.12%	122
2018 Q4	$528K	Buy	34,692 +5,252	+18%	+$88.7K	0.16%	94
2018 Q3	$560K	Sell	29,440 -10,768	-27%	-$205K	0.76%	37
2018 Q2	$738K	Sell	40,208 -29,544	-42%	-$535K	0.53%	39
2018 Q1	$1.2M	Buy	+69,752	New	+$1.23M	0.92%	33

Other funds holding SCHA

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

F3Logic's SCHA Position: Q4 2022 in Review

F3Logic reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 1.4% in Q4 2022, selling an estimated $4.92K and leaving 17,012 shares worth $345K. The position accounts for 0.07% of the portfolio, ranked #128.

F3Logic first reported a position in SCHA in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.2M in Q1 2018. 941 funds tracked by Wall St. Rank hold SCHA as of Q4 2022.

F3Logic held 17,012 shares of Schwab U.S Small- Cap ETF worth $345K as of Q4 2022.
F3Logic sold 240 Schwab U.S Small- Cap ETF shares in Q4 2022, an estimated $4.92K.
Schwab U.S Small- Cap ETF made up 0.07% of F3Logic's portfolio in Q4 2022, its #128 holding.
F3Logic first reported a position in Schwab U.S Small- Cap ETF in Q1 2018 and has held it in 20 quarters since.
F3Logic's Schwab U.S Small- Cap ETF position peaked at $1.2M in Q1 2018.
941 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.