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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,810	Closed	-$102K	–	300
2022 Q4	$102K	Buy	+6,810	New	+$103K	0.04%	134
2021 Q3	–	Sell	-228,738	Closed	-$3.96M	–	107
2021 Q2	$3.96M	Buy	228,738 +396	+0.2%	+$6.68K	1.85%	13
2021 Q1	$3.65M	Sell	228,342 -1,602	-0.7%	-$25.1K	0.29%	13
2020 Q4	$3.49M	Sell	229,944 -7,434	-3%	-$106K	0.52%	13
2020 Q3	$3.19M	Sell	237,378 -4,938	-2%	-$65.6K	0.48%	15
2020 Q2	$2.99M	Sell	242,316 -30,660	-11%	-$357K	0.83%	13
2020 Q1	$2.79M	Sell	272,976 -39,312	-13%	-$477K	1.2%	13
2019 Q4	$4M	Sell	312,288 -5,592	-2%	-$68.5K	1.35%	12
2019 Q3	$3.76M	Sell	317,880 -5,742	-2%	-$67.7K	1.49%	12
2019 Q2	$3.79M	Buy	+323,622	New	+$3.72M	1.38%	11
2018 Q1	–	Sell	-19,248	Closed	-$205K	–	120
2017 Q4	$205K	Buy	+19,248	New	+$199K	0.12%	106