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

Arbor Trust Wealth Advisors, LLC

$202 Million
Q3 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 91,583 shares of SCHG stock, worth $2.61 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

91,583

Previous 91,583 -0.0%

Holding current value

$2.61 Million

Previous $9.24 Million 3.31%

% of portfolio

4.73%

Previous 4.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$87.04 - $101.61 $36,382 - $42,472	418 Added 0.46%	91,583 $9.24 Million
Q1 2024 Apr 15, 2024	BUY	$80.6 - $93.32 $96,639 - $111,890	1,199 Added 1.33%	91,165 $8.45 Million
Q4 2023 Jan 30, 2024	BUY	$70.08 - $83.37 $149,340 - $177,661	2,131 Added 2.43%	89,966 $7.46 Million
Q3 2023 Oct 10, 2023	SELL	$71.99 - $78.02 $192,861 - $209,015	-2,679 Reduced 2.96%	87,835 $6.39 Million
Q2 2023 Jul 31, 2023	SELL	$63.6 - $74.95 $90,248 - $106,354	-1,419 Reduced 1.54%	90,514 $6.78 Million
Q1 2023 May 02, 2023	BUY	$54.19 - $65.17 $51,859 - $62,367	957 Added 1.05%	91,933 $5.99 Million
Q4 2022 Jan 31, 2023	BUY	$54.31 - $60.76 $639,608 - $715,570	11,777 Added 14.87%	90,976 $5.05 Million
Q3 2022 Oct 24, 2022	BUY	$55.81 - $69.25 $225,416 - $279,700	4,039 Added 5.37%	79,199 $4.43 Million
Q2 2022 Jul 15, 2022	BUY	$55.73 - $76.55 $328,528 - $451,262	5,895 Added 8.51%	75,160 $4.36 Million
Q1 2022 Apr 25, 2022	BUY	$65.63 - $82.62 $2.52 Million - $3.17 Million	38,423 Added 124.58%	69,265 $5.18 Million
Q4 2021 Jan 20, 2022	BUY	$73.11 - $83.4 $79,543 - $90,739	1,088 Added 3.66%	30,842 $5.05 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $99,679 - $107,437	1,361 Added 4.79%	29,754 $4.41 Million
Q2 2021 Jul 26, 2021	BUY	$65.3 - $73.24 $225,676 - $253,117	3,456 Added 13.86%	28,393 $4.14 Million
Q1 2021 May 10, 2021	BUY	$61.41 - $68.35 $356,485 - $396,771	5,805 Added 30.34%	24,937 $3.23 Million
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $17,512 - $20,150	313 Added 1.66%	19,132 $2.46 Million
Q3 2020 Nov 09, 2020	BUY	$51.42 - $61.56 $3,547 - $4,247	69 Added 0.37%	18,819 $2.17 Million
Q2 2020 Aug 05, 2020	BUY	$37.99 - $51.32 $8,927 - $12,060	235 Added 1.27%	18,750 $1.9 Million
Q1 2020 Apr 30, 2020	BUY	$34.6 - $51.17 $52,765 - $78,034	1,525 Added 8.98%	18,515 $1.48 Million
Q4 2019 Feb 03, 2020	BUY	$40.97 - $46.72 $696,080 - $793,772	16,990 New	16,990 $1.58 Million

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Arbor Trust Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History