Arcus Capital Partners, LLC Schwab Strategic Tr Intl Eqty Transaction History

Arcus Capital Partners, LLC

$248 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$28.0 - $33.87 $108,584 - $131,347	3,878 New	3,878 $0
Q4 2021 Jan 28, 2022	SELL	$37.77 - $40.6 $228,395 - $245,508	-6,047 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$38.35 - $40.79 $2.48 Million - $2.63 Million	-64,568 Reduced 91.44%	6,047 $234,000
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.84 $11,788 - $12,619	-309 Reduced 0.44%	70,615 $2.79 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $11,686 - $12,475	-327 Reduced 0.46%	70,924 $2.67 Million
Q4 2020 Feb 11, 2021	SELL	$30.32 - $36.26 $66,885 - $79,989	-2,206 Reduced 3.0%	71,251 $2.57 Million
Q3 2020 Nov 05, 2020	SELL	$29.85 - $32.42 $24,118 - $26,195	-808 Reduced 1.09%	73,457 $2.31 Million
Q2 2020 Aug 03, 2020	SELL	$24.62 - $31.42 $147,941 - $188,802	-6,009 Reduced 7.49%	74,265 $2.21 Million
Q1 2020 Apr 27, 2020	SELL	$22.3 - $34.12 $180,897 - $276,781	-8,112 Reduced 9.18%	80,274 $2.07 Million
Q4 2019 Feb 10, 2020	SELL	$30.95 - $33.72 $98,018 - $106,791	-3,167 Reduced 3.46%	88,386 $2.97 Million
Q3 2019 Oct 31, 2019	SELL	$31.56 - $32.18 $34,084 - $34,754	-1,080 Reduced 1.17%	91,553 $2.92 Million
Q2 2019 Jul 19, 2019	BUY	N/A	92,633 New	92,633 $2.97 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

Northwestern Mutual Wealth Management CO

147M
Shares

$2.91 Billion
5.57% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

118M
Shares

$2.34 Billion
0.87% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

80M
Shares

$1.59 Billion
11.44% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

78M
Shares

$1.55 Billion
6.68% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.42 Billion
11.16% of portfolio

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