Arcus Capital Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,628	Closed	-$155K	–	297
2022 Q4	$155K	Buy	+7,628	New	+$156K	0.06%	102
2022 Q3	–	Sell	-12,388	Closed	-$242K	–	112
2022 Q2	$242K	Buy	+12,388	New	+$265K	0.11%	91
2021 Q3	–	Sell	-61,260	Closed	-$1.59M	–	104
2021 Q2	$1.59M	Sell	61,260 -428	-0.7%	-$10.9K	0.75%	29
2021 Q1	$1.54M	Sell	61,688 -1,148	-2%	-$28.2K	0.12%	27
2020 Q4	$1.4M	Sell	62,836 -1,884	-3%	-$37.5K	0.21%	30
2020 Q3	$1.1M	Sell	64,720 -672	-1%	-$11.6K	0.17%	28
2020 Q2	$1.07M	Sell	65,392 -4,980	-7%	-$74.6K	0.3%	27
2020 Q1	$906K	Sell	70,372 -1,136	-2%	-$19.3K	0.39%	28
2019 Q4	$1.35M	Sell	71,508 -2,332	-3%	-$42.2K	0.45%	24
2019 Q3	$1.29M	Sell	73,840 -2,196	-3%	-$38.8K	0.51%	26
2019 Q2	$1.36M	Buy	+76,036	New	+$1.34M	0.49%	26