Arbor Trust Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Arbor Trust Wealth Advisors, LLC

$210 Million
Q4 2024

A detailed history of Arbor Trust Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 395,345 shares of SCHM stock, worth $10.1 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

395,345

Previous 127,557 209.94%

Holding current value

$10.1 Million

Previous $10.6 Million 3.37%

% of portfolio

5.21%

Previous 5.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$27.54 - $83.04 $7.37 Million - $22.2 Million	267,788 Added 209.94%	395,345 $11 Million
Q2 2024 Aug 02, 2024	BUY	$75.69 - $81.19 $165,988 - $178,049	2,193 Added 1.75%	127,557 $9.93 Million
Q1 2024 Apr 15, 2024	BUY	$72.89 - $81.43 $197,969 - $221,163	2,716 Added 2.21%	125,364 $10.2 Million
Q4 2023 Jan 30, 2024	BUY	$63.01 - $75.95 $180,523 - $217,596	2,865 Added 2.39%	122,648 $9.24 Million
Q3 2023 Oct 10, 2023	BUY	$66.75 - $73.98 $202,786 - $224,751	3,038 Added 2.6%	119,783 $8.11 Million
Q2 2023 Jul 31, 2023	BUY	$65.29 - $71.03 $27,748 - $30,187	425 Added 0.37%	116,745 $8.29 Million
Q1 2023 May 02, 2023	SELL	$64.24 - $73.9 $54,090 - $62,223	-842 Reduced 0.72%	116,320 $7.89 Million
Q4 2022 Jan 31, 2023	BUY	$61.05 - $69.94 $21,062 - $24,129	345 Added 0.3%	117,162 $7.69 Million
Q3 2022 Oct 24, 2022	BUY	$60.5 - $72.51 $89,540 - $107,314	1,480 Added 1.28%	116,817 $7.09 Million
Q2 2022 Jul 15, 2022	BUY	$60.91 - $76.4 $101,171 - $126,900	1,661 Added 1.46%	115,337 $7.24 Million
Q1 2022 Apr 25, 2022	SELL	$70.66 - $80.89 $117,366 - $134,358	-1,661 Reduced 1.44%	113,676 $8.62 Million
Q4 2021 Jan 20, 2022	BUY	$76.01 - $83.39 $192,457 - $211,143	2,532 Added 2.24%	115,337 $9.29 Million
Q3 2021 Nov 12, 2021	BUY	$74.65 - $80.95 $350,929 - $380,545	4,701 Added 4.35%	112,805 $8.65 Million
Q2 2021 Jul 26, 2021	BUY	$74.64 - $79.12 $101,585 - $107,682	1,361 Added 1.28%	108,104 $8.46 Million
Q1 2021 May 10, 2021	BUY	$67.07 - $76.85 $876,269 - $1 Million	13,065 Added 13.95%	106,743 $7.94 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $127,128 - $155,586	2,273 Added 2.49%	93,678 $6.39 Million
Q3 2020 Nov 09, 2020	BUY	$51.99 - $58.83 $151,706 - $171,665	2,918 Added 3.3%	91,405 $5.07 Million
Q2 2020 Aug 05, 2020	BUY	$39.01 - $57.03 $22,586 - $33,020	579 Added 0.66%	88,487 $4.66 Million
Q1 2020 Apr 30, 2020	BUY	$35.83 - $62.24 $108,278 - $188,089	3,022 Added 3.56%	87,908 $3.71 Million
Q4 2019 Feb 03, 2020	BUY	$54.56 - $60.24 $4.63 Million - $5.11 Million	84,886 New	84,886 $5.11 Million

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

271M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Arbor Trust Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History