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 48,233 shares of SCHV stock, worth $3.57 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

48,233

Previous 90,885 46.93%

Holding current value

$3.57 Million

Previous $6.37 Million 42.49%

% of portfolio

1.97%

Previous 3.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$68.82 - $75.98 $2.94 Million - $3.24 Million	-42,652 Reduced 46.93%	48,233 $3.66 Million
Q4 2023 Jan 30, 2024	SELL	$61.16 - $70.24 $508,912 - $584,467	-8,321 Reduced 8.39%	90,885 $6.37 Million
Q3 2023 Oct 10, 2023	BUY	$64.45 - $69.39 $78,242 - $84,239	1,214 Added 1.24%	99,206 $6.39 Million
Q2 2023 Jul 31, 2023	BUY	$63.33 - $67.21 $109,370 - $116,071	1,727 Added 1.79%	97,992 $6.57 Million
Q1 2023 May 02, 2023	SELL	$62.59 - $69.3 $50,510 - $55,925	-807 Reduced 0.83%	96,265 $6.31 Million

Q4 2022 Jan 31, 2023	BUY	$64.27 - $69.24 $585,885 - $631,191	9,116 Added 10.36%	97,072 $6.41 Million
Q3 2022 Oct 24, 2022	BUY	N/A	4,070 Added 4.85%	87,956 $5.15 Million
Q2 2022 Jul 15, 2022	BUY	N/A	4,371 Added 5.5%	83,886 $5.24 Million
Q1 2022 Apr 25, 2022	BUY	N/A	9,672 Added 13.85%	79,515 $5.68 Million
Q4 2021 Jan 20, 2022	BUY	N/A	3,153 Added 4.73%	69,843 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	N/A	3,557 Added 5.63%	66,690 $4.5 Million
Q2 2021 Jul 26, 2021	BUY	N/A	9,403 Added 17.5%	63,133 $4.32 Million
Q1 2021 May 10, 2021	BUY	N/A	18,964 Added 54.55%	53,730 $3.52 Million
Q4 2020 Feb 10, 2021	BUY	N/A	4,366 Added 14.36%	34,766 $2.07 Million
Q3 2020 Nov 09, 2020	BUY	N/A	1,383 Added 4.77%	30,400 $1.59 Million
Q2 2020 Aug 05, 2020	BUY	N/A	458 Added 1.6%	29,017 $1.45 Million
Q1 2020 Apr 30, 2020	BUY	N/A	3,569 Added 14.28%	28,559 $1.26 Million
Q4 2019 Feb 03, 2020	BUY	N/A	24,990 New	24,990 $1.5 Million

Others Institutions Holding SCHV

# of Institutions

787

Shares Held

102M

Call Options Held

9.1K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Large C Transaction History