Arbor Trust Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Arbor Trust Wealth Advisors, LLC

$210 Million
Q4 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 242,918 shares of SCHA stock, worth $6.46 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

242,918

Previous 116,767 108.04%

Holding current value

$6.46 Million

Previous $6.01 Million 4.46%

% of portfolio

2.99%

Previous 2.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.33 - $51.16 $3.2 Million - $6.45 Million	126,151 Added 108.04%	242,918 $6.28 Million
Q2 2024 Aug 02, 2024	BUY	$45.24 - $49.04 $184,714 - $200,230	4,083 Added 3.62%	116,767 $5.54 Million
Q1 2024 Apr 15, 2024	BUY	$44.84 - $49.24 $265,542 - $291,599	5,922 Added 5.55%	112,684 $5.55 Million
Q4 2023 Jan 30, 2024	BUY	$38.13 - $48.02 $124,151 - $156,353	3,256 Added 3.15%	106,762 $5.04 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $94,690 - $106,859	2,318 Added 2.29%	103,506 $4.29 Million
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $57,949 - $63,626	1,452 Added 1.46%	101,188 $4.43 Million
Q1 2023 May 02, 2023	SELL	$39.82 - $46.36 $56,385 - $65,645	-1,416 Reduced 1.4%	99,736 $4.18 Million
Q4 2022 Jan 31, 2023	BUY	$38.25 - $43.54 $103,772 - $118,124	2,713 Added 2.76%	101,152 $4.1 Million
Q3 2022 Oct 24, 2022	SELL	$37.65 - $45.9 $18,900 - $23,041	-502 Reduced 0.51%	98,439 $3.72 Million
Q2 2022 Jul 15, 2022	BUY	$37.88 - $48.01 $76,138 - $96,500	2,010 Added 2.07%	98,941 $3.86 Million
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $2.23 Million - $2.6 Million	50,269 Added 107.73%	96,931 $4.59 Million
Q4 2021 Jan 20, 2022	BUY	$48.64 - $55.07 $24,368 - $27,590	501 Added 1.09%	46,662 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $42,455 - $46,138	879 Added 1.94%	46,161 $4.62 Million
Q2 2021 Jul 26, 2021	BUY	$48.39 - $52.91 $66,149 - $72,327	1,367 Added 3.11%	45,282 $4.72 Million
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $211,374 - $253,466	4,816 Added 12.32%	43,915 $4.35 Million
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $22,078 - $28,773	637 Added 1.66%	39,099 $3.48 Million
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $20,858 - $23,647	650 Added 1.72%	38,462 $2.63 Million
Q2 2020 Aug 05, 2020	BUY	$23.59 - $35.22 $6,746 - $10,072	286 Added 0.76%	37,812 $2.47 Million
Q1 2020 Apr 30, 2020	SELL	$22.29 - $38.7 $2,630 - $4,566	-118 Reduced 0.31%	37,526 $1.93 Million
Q4 2019 Feb 03, 2020	BUY	$33.63 - $38.03 $1.27 Million - $1.43 Million	37,644 New	37,644 $2.85 Million

Others Institutions Holding SCHA

# of Institutions

1,235

Shares Held

270M

Call Options Held

64.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Trust Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Trust Wealth Advisors, LLC with notifications on news.

Account

Arbor Trust Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History