ARCUS CAPITAL PARTNERS, LLC – Schwab U.S. Small-Cap ETF Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
ARCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.19K shares | -242K | $37.8 | 0 |
| Q2 2022 | share | Increase | 0.00% | 6.19K shares | 242K | $38.99 | 6.19K |
| Q3 2021 | share | Decrease | -100.00% | -15.31K shares | -1.59M | $100.1 | 0 |
| Q2 2021 | share | Decrease | -0.69% | -107 shares | 58K | $103.88 | 15.31K |
| Q1 2021 | share | Decrease | -1.83% | -287 shares | 139K | $99.17 | 15.42K |
| Q4 2020 | share | Decrease | -2.91% | -471 shares | 293K | $88.35 | 15.70K |
| Q3 2020 | share | Decrease | -1.03% | -168 shares | 37K | $67.59 | 16.18K |
| Q2 2020 | share | Decrease | -7.08% | -1.24K shares | 162K | $64.37 | 16.34K |
| Q1 2020 | share | Decrease | -1.59% | -284 shares | -446K | $50.66 | 17.59K |
| Q4 2019 | share | Decrease | -3.16% | -583 shares | 65K | $74.03 | 17.87K |
| Q3 2019 | share | Decrease | -2.89% | -549 shares | -72K | $67.9 | 18.46K |
| Q2 2019 | share | Increase | 0.00% | 19.00K shares | 1.35M | $69.35 | 19.00K |