ACP
Arcus Capital Partners’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,270
| Closed | -$102K | – | 300 |
|
|
2022
Q4 | $102K | Buy |
+2,270
| New | +$102K | 0.04% | 134 |
|
|
2021
Q3 | – | Sell |
-38,123
| Closed | -$3.96M | – | 107 |
|
|
2021
Q2 | $3.96M | Buy |
38,123
+66
| +0.2% | +$6.86K | 1.85% | 13 |
|
|
2021
Q1 | $3.66M | Sell |
38,057
-267
| -0.7% | -$25.6K | 0.29% | 13 |
|
|
2020
Q4 | $3.49M | Sell |
38,324
-1,239
| -3% | -$113K | 0.52% | 13 |
|
|
2020
Q3 | $3.19M | Sell |
39,563
-823
| -2% | -$66.4K | 0.48% | 15 |
|
|
2020
Q2 | $2.99M | Sell |
40,386
-5,110
| -11% | -$379K | 0.83% | 13 |
|
|
2020
Q1 | $2.79M | Sell |
45,496
-6,552
| -13% | -$401K | 1.2% | 13 |
|
|
2019
Q4 | $4M | Sell |
52,048
-932
| -2% | -$71.6K | 1.35% | 12 |
|
|
2019
Q3 | $3.76M | Sell |
52,980
-957
| -2% | -$67.9K | 1.49% | 12 |
|
|
2019
Q2 | $3.79M | Buy |
+53,937
| New | +$3.79M | 1.38% | 11 |
|
|
2018
Q1 | – | Sell |
-3,208
| Closed | -$205K | – | 120 |
|
|
2017
Q4 | $205K | Buy |
+3,208
| New | +$205K | 0.12% | 106 |
|