Arbor Trust Wealth Advisors, LLC Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 91,165 shares of SCHG stock, worth $8.96 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

91,165

Previous 89,966 1.33%

Holding current value

$8.96 Million

Previous $7.46 Million 13.25%

% of portfolio

4.54%

Previous 4.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	4,039 Added 5.37%	79,199 $4.43 Million
Q2 2022 Jul 15, 2022	BUY	N/A	5,895 Added 8.51%	75,160 $4.36 Million
Q1 2022 Apr 25, 2022	BUY	N/A	38,423 Added 124.58%	69,265 $5.18 Million
Q4 2021 Jan 20, 2022	BUY	N/A	1,088 Added 3.66%	30,842 $5.05 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,361 Added 4.79%	29,754 $4.41 Million
Q2 2021 Jul 26, 2021	BUY	N/A	3,456 Added 13.86%	28,393 $4.14 Million
Q1 2021 May 10, 2021	BUY	N/A	5,805 Added 30.34%	24,937 $3.23 Million
Q4 2020 Feb 10, 2021	BUY	N/A	313 Added 1.66%	19,132 $2.46 Million
Q3 2020 Nov 09, 2020	BUY	N/A	69 Added 0.37%	18,819 $2.17 Million
Q2 2020 Aug 05, 2020	BUY	N/A	235 Added 1.27%	18,750 $1.9 Million
Q1 2020 Apr 30, 2020	BUY	N/A	1,525 Added 8.98%	18,515 $1.48 Million
Q4 2019 Feb 03, 2020	BUY	N/A	16,990 New	16,990 $1.58 Million

Others Institutions Holding SCHG

# of Institutions

1,202

Shares Held

165M

Call Options Held

148K

Put Options Held

24.3K

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