Arcus Capital Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,628
| Closed | -$155K | – | 297 |
|
|
2022
Q4 | $155K | Buy |
+7,628
| New | +$155K | 0.06% | 102 |
|
|
2022
Q3 | – | Sell |
-12,388
| Closed | -$242K | – | 112 |
|
|
2022
Q2 | $242K | Buy |
+12,388
| New | +$242K | 0.11% | 91 |
|
|
2021
Q3 | – | Sell |
-61,260
| Closed | -$1.6M | – | 104 |
|
|
2021
Q2 | $1.6M | Sell |
61,260
-428
| -0.7% | -$11.1K | 0.75% | 29 |
|
|
2021
Q1 | $1.54M | Sell |
61,688
-1,148
| -2% | -$28.6K | 0.12% | 27 |
|
|
2020
Q4 | $1.4M | Sell |
62,836
-1,884
| -3% | -$41.9K | 0.21% | 30 |
|
|
2020
Q3 | $1.11M | Sell |
64,720
-672
| -1% | -$11.5K | 0.17% | 28 |
|
|
2020
Q2 | $1.07M | Sell |
65,392
-4,980
| -7% | -$81.3K | 0.3% | 27 |
|
|
2020
Q1 | $906K | Sell |
70,372
-1,136
| -2% | -$14.6K | 0.39% | 28 |
|
|
2019
Q4 | $1.35M | Sell |
71,508
-2,332
| -3% | -$44.1K | 0.45% | 24 |
|
|
2019
Q3 | $1.29M | Sell |
73,840
-2,196
| -3% | -$38.3K | 0.51% | 26 |
|
|
2019
Q2 | $1.36M | Buy |
+76,036
| New | +$1.36M | 0.49% | 26 |
|