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

Arbor Trust Wealth Advisors, LLC

$208 Million
Q1 2025

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 124,232 shares of SCHV stock, worth $3.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

124,232

Previous 126,763 2.0%

Holding current value

$3.2 Million

Previous $3.3 Million 0.06%

% of portfolio

1.59%

Previous 1.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$25.77 - $27.6 $65,223 - $69,855	-2,531 Reduced 2.0%	124,232 $3.3 Million
Q4 2024 Jan 16, 2025	BUY	$25.79 - $80.4 $2.15 Million - $6.71 Million	83,477 Added 192.85%	126,763 $3.3 Million
Q2 2024 Aug 02, 2024	SELL	$71.74 - $75.86 $354,897 - $375,279	-4,947 Reduced 10.26%	43,286 $3.21 Million
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	$59.13 - $69.24 $539,029 - $631,191	9,116 Added 10.36%	97,072 $6.41 Million
Q3 2022 Oct 24, 2022	BUY	$58.51 - $69.02 $238,135 - $280,911	4,070 Added 4.85%	87,956 $5.15 Million
Q2 2022 Jul 15, 2022	BUY	$60.93 - $72.3 $266,325 - $316,023	4,371 Added 5.5%	83,886 $5.24 Million
Q1 2022 Apr 25, 2022	BUY	$67.71 - $74.19 $654,891 - $717,565	9,672 Added 13.85%	79,515 $5.68 Million
Q4 2021 Jan 20, 2022	BUY	$67.9 - $73.3 $214,088 - $231,114	3,153 Added 4.73%	69,843 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $237,998 - $252,724	3,557 Added 5.63%	66,690 $4.5 Million
Q2 2021 Jul 26, 2021	BUY	$65.81 - $69.75 $618,811 - $655,859	9,403 Added 17.5%	63,133 $4.32 Million
Q1 2021 May 10, 2021	BUY	$58.71 - $65.66 $1.11 Million - $1.25 Million	18,964 Added 54.55%	53,730 $3.52 Million
Q4 2020 Feb 10, 2021	BUY	$50.83 - $59.53 $221,923 - $259,907	4,366 Added 14.36%	34,766 $2.07 Million
Q3 2020 Nov 09, 2020	BUY	$49.44 - $54.86 $68,375 - $75,871	1,383 Added 4.77%	30,400 $1.59 Million
Q2 2020 Aug 05, 2020	BUY	$42.21 - $55.29 $19,332 - $25,322	458 Added 1.6%	29,017 $1.45 Million
Q1 2020 Apr 30, 2020	BUY	$38.4 - $61.03 $137,049 - $217,816	3,569 Added 14.28%	28,559 $1.26 Million
Q4 2019 Feb 03, 2020	BUY	$54.73 - $60.25 $1.37 Million - $1.51 Million	24,990 New	24,990 $1.5 Million

Others Institutions Holding SCHV

# of Institutions

904

Shares Held

331M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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