Arcus Capital Partners’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,469	Closed	-$46K	–	125
2019 Q2	$46K	Buy	+2,469	New	+$46K	0.02%	102
2018 Q1	–	Sell	-16,662	Closed	-$304K	–	119
2017 Q4	$304K	Buy	+16,662	New	+$304K	0.17%	82