F3LOGIC, LLC – Schwab U.S. Small-Cap ETF Transaction History
F3LOGIC, LLC portfolio value:
$326,000
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $37.8 | 8.62K | |
| Q2 2022 | share | Increase | +11.85% | 914 shares | -29K | $38.99 | 8.62K |
| Q1 2022 | share | Increase | +4.93% | 362 shares | -11K | $47.36 | 7.71K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $102.53 | 3.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $100.1 | 3.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $103.88 | 3.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $99.17 | 3.67K | |
| Q4 2020 | share | Decrease | -3.21% | -122 shares | 325.74K | $88.35 | 3.67K |
| Q3 2020 | share | Decrease | -11.66% | -501 shares | -280.74K | $67.59 | 3.79K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $64.37 | 4.29K | |
| Q1 2020 | share | Decrease | -16.69% | -861 shares | -168K | $50.66 | 4.29K |
| Q4 2019 | share | Decrease | -19.45% | -1.24K shares | -56K | $74.03 | 5.15K |
| Q3 2019 | share | Decrease | -7.32% | -506 shares | -51K | $67.9 | 6.40K |
| Q2 2019 | share | Decrease | -9.92% | -761 shares | -40K | $69.35 | 6.91K |
| Q1 2019 | share | Decrease | -11.54% | -1.00K shares | 9K | $67.61 | 7.67K |
| Q4 2018 | share | Increase | +17.84% | 1.31K shares | -32K | $58.53 | 8.67K |
| Q3 2018 | share | Decrease | -26.78% | -2.69K shares | -178K | $73.07 | 7.36K |
| Q2 2018 | share | Decrease | -42.36% | -7.38K shares | -465K | $70.37 | 10.05K |
| Q1 2018 | share | Increase | 0.00% | 17.43K shares | 1.20M | $65.97 | 17.43K |