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

Arcus Capital Partners’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
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	–	103
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

Other funds holding SCHA

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arcus Capital Partners's SCHA Position: Q1 2023 in Review

Arcus Capital Partners sold out of Schwab U.S Small- Cap ETF (SCHA) in Q1 2023, closing a stake of 7,628 shares — an estimated $155K sold.

Arcus Capital Partners first reported a position in SCHA in Q2 2019 and held it in 11 quarters. The position peaked at $1.59M in Q2 2021. 932 funds tracked by Wall St. Rank hold SCHA as of Q1 2023.

Arcus Capital Partners reported no remaining Schwab U.S Small- Cap ETF position as of Q1 2023 after selling out during the quarter.
Arcus Capital Partners sold 7,628 Schwab U.S Small- Cap ETF shares in Q1 2023, an estimated $155K.
Arcus Capital Partners first reported a position in Schwab U.S Small- Cap ETF in Q2 2019 and held it in 11 quarters.
Arcus Capital Partners's Schwab U.S Small- Cap ETF position peaked at $1.59M in Q2 2021.
932 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2023.

Based on Arcus Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.