Arbor Trust Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Arbor Trust Wealth Advisors, LLC

$186 Million
Q1 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 238,058 shares of SCHF stock, worth $9.29 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

238,058

Previous 213,678 11.41%

Holding current value

$9.29 Million

Previous $7.9 Million 17.63%

% of portfolio

4.99%

Previous 4.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$35.71 - $39.11 $870,609 - $953,501	24,380 Added 11.41%	238,058 $9.29 Million
Q4 2023 Jan 30, 2024	BUY	$32.37 - $37.01 $262,035 - $299,595	8,095 Added 3.94%	213,678 $7.9 Million
Q3 2023 Oct 10, 2023	BUY	$33.82 - $36.71 $1.15 Million - $1.25 Million	34,066 Added 19.86%	205,583 $6.98 Million
Q2 2023 Jul 31, 2023	BUY	$34.48 - $36.54 $229,016 - $242,698	6,642 Added 4.03%	171,517 $6.11 Million
Q1 2023 May 02, 2023	SELL	$32.42 - $35.44 $47,106 - $51,494	-1,453 Reduced 0.87%	164,875 $5.74 Million

Q4 2022 Jan 31, 2023	SELL	$29.98 - $33.87 $143,784 - $162,440	-4,796 Reduced 2.8%	166,328 $5.36 Million
Q3 2022 Oct 24, 2022	SELL	N/A	-13,108 Reduced 7.11%	171,124 $4.81 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-32,308 Reduced 14.92%	184,232 $5.79 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-1,712 Reduced 0.78%	216,540 $7.95 Million
Q4 2021 Jan 20, 2022	BUY	N/A	5,237 Added 2.46%	218,252 $8.49 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,534 Added 2.67%	213,015 $8.24 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-1,260 Reduced 0.6%	207,481 $8.19 Million
Q1 2021 May 10, 2021	BUY	N/A	21,585 Added 11.53%	208,741 $7.85 Million
Q4 2020 Feb 10, 2021	BUY	N/A	346 Added 0.19%	187,156 $6.74 Million
Q3 2020 Nov 09, 2020	BUY	N/A	8,904 Added 5.0%	186,810 $5.87 Million
Q2 2020 Aug 05, 2020	BUY	N/A	5,897 Added 3.43%	177,906 $5.29 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-516 Reduced 0.3%	172,009 $4.45 Million
Q4 2019 Feb 03, 2020	BUY	N/A	172,525 New	172,525 $5.8 Million

Others Institutions Holding SCHF

# of Institutions

1,168

Shares Held

824M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Arbor Trust Wealth Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History