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 13,764 shares of SCHW stock, worth $1.11 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
13,764
Previous 13,764 -0.0%
Holding current value
$1.11 Million
Previous $1.01 Million 12.03%
% of portfolio
0.44%
Previous 0.53%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $147B
  • 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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