Arbor Trust Wealth Advisors, LLC Schwab Charles Corp Transaction History

Arbor Trust Wealth Advisors, LLC

  • $208 Million
  • Q1 2025

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 11,355 shares of SCHW stock, worth $1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
11,355
Previous 9,914 14.54%
Holding current value
$1 Million
Previous $733,000 21.15%
% of portfolio
0.43%
Previous 0.35%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$71.24 - $83.64 $102,656 - $120,525
1,441 Added 14.54%
11,355 $888,000
Q4 2024

Jan 16, 2025
SELL
$63.31 - $82.85 $243,743 - $318,972
-3,850 Reduced 27.97%
9,914 $733,000
Q2 2024

Aug 02, 2024
SELL
$70.03 - $78.9 $8,823 - $9,941
-126 Reduced 0.91%
13,764 $1.01 Million
Q1 2024

Apr 15, 2024
SELL
$61.89 - $72.38 $6,807 - $7,961
-110 Reduced 0.79%
13,890 $1 Million
Q4 2023

Jan 30, 2024
BUY
$49.33 - $70.98 $49,330 - $70,980
1,000 Added 7.69%
14,000 $963,000
Q3 2023

Oct 10, 2023
SELL
$54.2 - $67.94 $26,449 - $33,154
-488 Reduced 3.62%
13,000 $713,000
Q2 2023

Jul 31, 2023
BUY
$47.37 - $57.14 $93,697 - $113,022
1,978 Added 17.19%
13,488 $764,000
Q1 2023

May 02, 2023
SELL
$51.91 - $85.6 $31,405 - $51,788
-605 Reduced 4.99%
11,510 $602,000
Q4 2022

Jan 31, 2023
BUY
$67.43 - $83.26 $12,137 - $14,986
180 Added 1.51%
12,115 $1.01 Million
Q3 2022

Oct 24, 2022
SELL
$21.16 - $74.92 $5,797 - $20,528
-274 Reduced 2.24%
11,935 $859,000
Q2 2022

Jul 15, 2022
BUY
$59.99 - $83.83 $38,213 - $53,399
637 Added 5.5%
12,209 $771,000
Q1 2022

Apr 25, 2022
SELL
$75.69 - $95.53 $60,097 - $75,850
-794 Reduced 6.42%
11,572 $976,000
Q4 2021

Jan 20, 2022
SELL
$73.23 - $85.82 $4,320 - $5,063
-59 Reduced 0.47%
12,366 $1.04 Million
Q3 2021

Nov 12, 2021
SELL
$66.68 - $77.38 $37,140 - $43,100
-557 Reduced 4.29%
12,425 $905,000
Q2 2021

Jul 26, 2021
SELL
$63.69 - $76.01 $18,979 - $22,650
-298 Reduced 2.24%
12,982 $945,000
Q1 2021

May 10, 2021
SELL
$51.54 - $67.65 $9,225 - $12,109
-179 Reduced 1.33%
13,280 $871,000
Q4 2020

Feb 10, 2021
BUY
$36.75 - $53.04 $22,711 - $32,778
618 Added 4.81%
13,459 $714,000
Q3 2020

Nov 09, 2020
SELL
$33.02 - $36.28 $103,187 - $113,375
-3,125 Reduced 19.57%
12,841 $465,000
Q2 2020

Aug 05, 2020
BUY
$31.75 - $42.82 $19,208 - $25,906
605 Added 3.94%
15,966 $539,000
Q1 2020

Apr 30, 2020
SELL
$28.43 - $49.0 $54,102 - $93,247
-1,903 Reduced 11.02%
15,361 $516,000
Q4 2019

Feb 03, 2020
BUY
$35.1 - $51.07 $605,966 - $881,672
17,264 New
17,264 $821,000

Others Institutions Holding SCHW

# of Institutions
2,311
Shares Held
1.47B
Call Options Held
17.9M
Put Options Held
19.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $161B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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