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

Arbor Trust Wealth Advisors, LLC

$216 Million
Q3 2025

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 9,259 shares of SCHE stock, worth $313,046. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,259

Previous 9,259 -0.0%

Holding current value

$313,046

Previous $279,000 10.39%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$24.38 - $30.18 $109,685 - $135,779	-4,499 Reduced 32.7%	9,259 $279,000
Q1 2025 Apr 28, 2025	SELL	$25.81 - $28.52 $28,649 - $31,657	-1,110 Reduced 7.47%	13,758 $379,000
Q4 2024 Jan 16, 2025	SELL	$26.63 - $30.23 $27,295 - $30,985	-1,025 Reduced 6.45%	14,868 $395,000
Q2 2024 Aug 02, 2024	SELL	$24.67 - $27.2 $92,019 - $101,456	-3,730 Reduced 19.01%	15,893 $422,000
Q1 2024 Apr 15, 2024	SELL	$23.47 - $25.45 $589,261 - $638,973	-25,107 Reduced 56.13%	19,623 $495,000

Q4 2023 Jan 30, 2024	SELL	$23.04 - $24.89 $936,552 - $1.01 Million	-40,649 Reduced 47.61%	44,730 $1.11 Million
Q3 2023 Oct 10, 2023	BUY	$23.83 - $26.11 $120,937 - $132,508	5,075 Added 6.32%	85,379 $2.04 Million
Q2 2023 Jul 31, 2023	BUY	$23.66 - $25.54 $41,901 - $45,231	1,771 Added 2.26%	80,304 $1.98 Million
Q1 2023 May 02, 2023	BUY	$23.32 - $26.39 $10,820 - $12,244	464 Added 0.59%	78,533 $1.93 Million
Q4 2022 Jan 31, 2023	SELL	$21.59 - $24.95 $75,241 - $86,950	-3,485 Reduced 4.27%	78,069 $1.85 Million
Q3 2022 Oct 24, 2022	SELL	$22.4 - $25.83 $179,961 - $207,518	-8,034 Reduced 8.97%	81,554 $1.83 Million
Q2 2022 Jul 15, 2022	SELL	$24.51 - $28.87 $420,346 - $495,120	-17,150 Reduced 16.07%	89,588 $2.27 Million
Q1 2022 Apr 25, 2022	BUY	$25.61 - $30.82 $34,829 - $41,915	1,360 Added 1.29%	106,738 $2.96 Million
Q4 2021 Jan 20, 2022	BUY	$28.68 - $31.96 $61,088 - $68,074	2,130 Added 2.06%	105,378 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$29.81 - $32.7 $60,067 - $65,890	2,015 Added 1.99%	103,248 $3.15 Million
Q2 2021 Jul 26, 2021	BUY	$31.06 - $33.61 $60,132 - $65,068	1,936 Added 1.95%	101,233 $3.33 Million
Q1 2021 May 10, 2021	BUY	$30.78 - $34.63 $529,015 - $595,185	17,187 Added 20.93%	99,297 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $4,408 - $5,062	165 Added 0.2%	82,110 $2.52 Million
Q3 2020 Nov 09, 2020	BUY	$24.69 - $27.71 $77,353 - $86,815	3,133 Added 3.98%	81,945 $2.19 Million
Q2 2020 Aug 05, 2020	BUY	$19.87 - $25.05 $39,243 - $49,473	1,975 Added 2.57%	78,812 $1.92 Million
Q1 2020 Apr 30, 2020	SELL	$18.68 - $28.22 $22,005 - $33,243	-1,178 Reduced 1.51%	76,837 $1.59 Million
Q4 2019 Feb 03, 2020	BUY	$24.83 - $27.51 $1.94 Million - $2.15 Million	78,015 New	78,015 $2.14 Million

Others Institutions Holding SCHE

# of Institutions

893

Shares Held

156M

Call Options Held

18.3K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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 Emergin Transaction History