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

Arbor Trust Wealth Advisors, LLC

$210 Million
Q4 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 242,918 shares of SCHA stock, worth $6.14 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

242,918

Previous 116,767 108.04%

Holding current value

$6.14 Million

Previous $6.01 Million 4.46%

% of portfolio

2.99%

Previous 2.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$25.33 - $51.16 $3.2 Million - $6.45 Million	126,151 Added 108.04%	242,918 $6.28 Million
Q2 2024 Aug 02, 2024	BUY	$45.24 - $49.04 $184,714 - $200,230	4,083 Added 3.62%	116,767 $5.54 Million
Q1 2024 Apr 15, 2024	BUY	$44.84 - $49.24 $265,542 - $291,599	5,922 Added 5.55%	112,684 $5.55 Million
Q4 2023 Jan 30, 2024	BUY	$38.13 - $48.02 $124,151 - $156,353	3,256 Added 3.15%	106,762 $5.04 Million
Q3 2023 Oct 10, 2023	BUY	$40.85 - $46.1 $94,690 - $106,859	2,318 Added 2.29%	103,506 $4.29 Million
Q2 2023 Jul 31, 2023	BUY	$39.91 - $43.82 $57,949 - $63,626	1,452 Added 1.46%	101,188 $4.43 Million
Q1 2023 May 02, 2023	SELL	$39.82 - $46.36 $56,385 - $65,645	-1,416 Reduced 1.4%	99,736 $4.18 Million
Q4 2022 Jan 31, 2023	BUY	$38.25 - $43.54 $103,772 - $118,124	2,713 Added 2.76%	101,152 $4.1 Million
Q3 2022 Oct 24, 2022	SELL	$37.65 - $45.9 $18,900 - $23,041	-502 Reduced 0.51%	98,439 $3.72 Million
Q2 2022 Jul 15, 2022	BUY	$37.88 - $48.01 $76,138 - $96,500	2,010 Added 2.07%	98,941 $3.86 Million
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $2.23 Million - $2.6 Million	50,269 Added 107.73%	96,931 $4.59 Million
Q4 2021 Jan 20, 2022	BUY	$48.64 - $55.07 $24,368 - $27,590	501 Added 1.09%	46,662 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$48.3 - $52.49 $42,455 - $46,138	879 Added 1.94%	46,161 $4.62 Million
Q2 2021 Jul 26, 2021	BUY	$48.39 - $52.91 $66,149 - $72,327	1,367 Added 3.11%	45,282 $4.72 Million
Q1 2021 May 10, 2021	BUY	$43.89 - $52.63 $211,374 - $253,466	4,816 Added 12.32%	43,915 $4.35 Million
Q4 2020 Feb 10, 2021	BUY	$34.66 - $45.17 $22,078 - $28,773	637 Added 1.66%	39,099 $3.48 Million
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $20,858 - $23,647	650 Added 1.72%	38,462 $2.63 Million
Q2 2020 Aug 05, 2020	BUY	$23.59 - $35.22 $6,746 - $10,072	286 Added 0.76%	37,812 $2.47 Million
Q1 2020 Apr 30, 2020	SELL	$22.29 - $38.7 $2,630 - $4,566	-118 Reduced 0.31%	37,526 $1.93 Million
Q4 2019 Feb 03, 2020	BUY	$33.63 - $38.03 $1.27 Million - $1.43 Million	37,644 New	37,644 $2.85 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Arbor Trust Wealth Advisors, LLC Schwab Strategic Tr Us Small C Transaction History