Arcus Capital Partners’s Schwab International Equity ETF SCHF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,756	Closed	-$125K	–	299
2022 Q4	$125K	Buy	+7,756	New	+$121K	0.05%	117
2021 Q4	–	Sell	-12,094	Closed	-$234K	–	117
2021 Q3	$234K	Sell	12,094 -129,136	-91%	-$2.57M	0.09%	88
2021 Q2	$2.79M	Sell	141,230 -618	-0.4%	-$12.2K	1.3%	19
2021 Q1	$2.67M	Sell	141,848 -654	-0.5%	-$12.2K	0.21%	18
2020 Q4	$2.57M	Sell	142,502 -4,412	-3%	-$74.4K	0.38%	16
2020 Q3	$2.31M	Sell	146,914 -1,616	-1%	-$25.4K	0.35%	17
2020 Q2	$2.21M	Sell	148,530 -12,018	-7%	-$169K	0.61%	16
2020 Q1	$2.07M	Sell	160,548 -16,224	-9%	-$249K	0.89%	16
2019 Q4	$2.97M	Sell	176,772 -6,334	-3%	-$104K	1%	14
2019 Q3	$2.92M	Sell	183,106 -2,160	-1%	-$34K	1.15%	14
2019 Q2	$2.97M	Buy	+185,266	New	+$2.93M	1.08%	14