Arcus Capital Partners, LLC Schwab Strategic Tr Us Small C Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$38.25 - $43.54 $145,885 - $166,061	3,814 New	3,814 $0
Q2 2022 Jul 29, 2022	BUY	$37.88 - $48.01 $234,628 - $297,373	6,194 New	6,194 $242,000
Q3 2021 Oct 26, 2021	SELL	$48.3 - $52.49 $739,714 - $803,884	-15,315 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$48.39 - $52.91 $5,177 - $5,661	-107 Reduced 0.69%	15,315 $1.6 Million
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $12,596 - $15,104	-287 Reduced 1.83%	15,422 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $16,324 - $21,275	-471 Reduced 2.91%	15,709 $1.4 Million
Q3 2020 Nov 05, 2020	SELL	$32.09 - $36.38 $5,391 - $6,111	-168 Reduced 1.03%	16,180 $1.11 Million
Q2 2020 Aug 03, 2020	SELL	$23.59 - $35.22 $29,369 - $43,848	-1,245 Reduced 7.08%	16,348 $1.07 Million
Q1 2020 Apr 27, 2020	SELL	$22.29 - $38.7 $6,330 - $10,990	-284 Reduced 1.59%	17,593 $906,000
Q4 2019 Feb 10, 2020	SELL	$33.63 - $38.03 $19,606 - $22,171	-583 Reduced 3.16%	17,877 $1.35 Million
Q3 2019 Oct 31, 2019	SELL	$34.78 - $36.12 $19,094 - $19,829	-549 Reduced 2.89%	18,460 $1.29 Million
Q2 2019 Jul 19, 2019	BUY	N/A	19,009 New	19,009 $1.36 Million

Others Institutions Holding SCHA

# of Institutions

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

Charles Schwab Investment Management Inc San Francisco, CA

87.1M
Shares

$2.41 Billion
0.8% of portfolio
Bank Of America Corp Charlotte, NC

22.1M
Shares

$611 Million
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

12.3M
Shares

$340 Million
2.15% of portfolio
Personal Capital Advisors Corp

10.5M
Shares

$291 Million
2.07% of portfolio
Sei Investments CO Oaks, PA

7.36M
Shares

$203 Million
0.51% of portfolio

About SCHWAB STRATEGIC TR US SMALL-C

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