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

Arbor Trust Wealth Advisors, LLC

$190 Million
Q2 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 15,893 shares of SCHE stock, worth $475,836. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,893

Previous 19,623 19.01%

Holding current value

$475,836

Previous $495,000 14.75%

% of portfolio

0.22%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$24.67 - $27.2 $92,019 - $101,456	-3,730 Reduced 19.01%	15,893 $422,000
Q1 2024 Apr 15, 2024	SELL	$23.47 - $25.45 $589,261 - $638,973	-25,107 Reduced 56.13%	19,623 $495,000
Q4 2023 Jan 30, 2024	SELL	$23.04 - $24.89 $936,552 - $1.01 Million	-40,649 Reduced 47.61%	44,730 $1.11 Million
Q3 2023 Oct 10, 2023	BUY	$23.83 - $26.11 $120,937 - $132,508	5,075 Added 6.32%	85,379 $2.04 Million
Q2 2023 Jul 31, 2023	BUY	$23.66 - $25.54 $41,901 - $45,231	1,771 Added 2.26%	80,304 $1.98 Million
Q1 2023 May 02, 2023	BUY	$23.32 - $26.39 $10,820 - $12,244	464 Added 0.59%	78,533 $1.93 Million
Q4 2022 Jan 31, 2023	SELL	$21.59 - $24.95 $75,241 - $86,950	-3,485 Reduced 4.27%	78,069 $1.85 Million
Q3 2022 Oct 24, 2022	SELL	$22.4 - $25.83 $179,961 - $207,518	-8,034 Reduced 8.97%	81,554 $1.83 Million
Q2 2022 Jul 15, 2022	SELL	$24.51 - $28.87 $420,346 - $495,120	-17,150 Reduced 16.07%	89,588 $2.27 Million
Q1 2022 Apr 25, 2022	BUY	$25.61 - $30.82 $34,829 - $41,915	1,360 Added 1.29%	106,738 $2.96 Million
Q4 2021 Jan 20, 2022	BUY	$28.68 - $31.96 $61,088 - $68,074	2,130 Added 2.06%	105,378 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $60,067 - $65,890	2,015 Added 1.99%	103,248 $3.15 Million
Q2 2021 Jul 26, 2021	BUY	$31.06 - $33.61 $60,132 - $65,068	1,936 Added 1.95%	101,233 $3.33 Million
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $529,015 - $595,185	17,187 Added 20.93%	99,297 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $4,408 - $5,062	165 Added 0.2%	82,110 $2.52 Million
Q3 2020 Nov 09, 2020	BUY	$24.69 - $27.71 $77,353 - $86,815	3,133 Added 3.98%	81,945 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$19.87 - $25.05 $39,243 - $49,473	1,975 Added 2.57%	78,812 $1.92 Million
Q1 2020 Apr 30, 2020	SELL	$18.68 - $28.22 $22,005 - $33,243	-1,178 Reduced 1.51%	76,837 $1.59 Million
Q4 2019 Feb 03, 2020	BUY	$24.83 - $27.51 $1.94 Million - $2.15 Million	78,015 New	78,015 $2.14 Million

Others Institutions Holding SCHE

# of Institutions

771

Shares Held

237M

Call Options Held

13.7K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Arbor Trust Wealth Advisors, LLC Schwab Strategic Tr Us Emergin Transaction History