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

Arcus Capital Partners, LLC

$255 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 27, 2023	BUY	$42.25 - $48.16 $95,907 - $109,323	2,270 New	2,270 $0
Q3 2021 Oct 26, 2021	SELL	$51.52 - $54.94 $1.96 Million - $2.09 Million	-38,123 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$48.62 - $52.01 $3,208 - $3,432	66 Added 0.17%	38,123 $3.96 Million
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $11,988 - $12,906	-267 Reduced 0.7%	38,057 $3.66 Million
Q4 2020 Feb 11, 2021	SELL	$39.35 - $45.48 $48,754 - $56,349	-1,239 Reduced 3.13%	38,324 $3.49 Million
Q3 2020 Nov 05, 2020	SELL	$37.26 - $43.03 $30,664 - $35,413	-823 Reduced 2.04%	39,563 $3.19 Million
Q2 2020 Aug 03, 2020	SELL	$29.25 - $38.76 $149,467 - $198,063	-5,110 Reduced 11.23%	40,386 $2.99 Million
Q1 2020 Apr 27, 2020	SELL	$26.61 - $40.52 $174,348 - $265,487	-6,552 Reduced 12.59%	45,496 $2.79 Million
Q4 2019 Feb 10, 2020	SELL	$34.42 - $38.54 $32,079 - $35,919	-932 Reduced 1.76%	52,048 $4 Million
Q3 2019 Oct 31, 2019	SELL	$35.28 - $36.01 $33,762 - $34,461	-957 Reduced 1.77%	52,980 $3.76 Million
Q2 2019 Jul 19, 2019	BUY	N/A	53,937 New	53,937 $3.79 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,208 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,208	3,208 $205,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

About SCHWAB STRATEGIC TR US LARGE-C

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