Arbor Trust Wealth Advisors, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Arbor Trust Wealth Advisors, LLC holds 285,947 shares of SCHX stock, worth $6.84 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

285,947

Previous 95,975 197.94%

Holding current value

$6.84 Million

Previous $6.51 Million 1.8%

% of portfolio

3.15%

Previous 3.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.4 - $68.28 $4.26 Million - $13 Million	189,972 Added 197.94%	285,947 $6.63 Million
Q2 2024 Aug 02, 2024	SELL	$58.7 - $64.78 $28,763 - $31,742	-490 Reduced 0.51%	95,975 $6.17 Million
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $58,568 - $65,618	-1,057 Reduced 1.08%	96,465 $5.99 Million
Q4 2023 Jan 30, 2024	SELL	$48.47 - $56.6 $118,315 - $138,160	-2,441 Reduced 2.44%	97,522 $5.5 Million
Q3 2023 Oct 10, 2023	SELL	$50.36 - $54.21 $364,102 - $391,938	-7,230 Reduced 6.74%	99,963 $5.06 Million
Q2 2023 Jul 31, 2023	SELL	$47.67 - $52.37 $108,401 - $119,089	-2,274 Reduced 2.08%	107,193 $5.61 Million
Q1 2023 May 02, 2023	SELL	$44.78 - $49.41 $115,218 - $127,131	-2,573 Reduced 2.3%	109,467 $5.29 Million
Q4 2022 Jan 31, 2023	BUY	$42.25 - $48.16 $67,008 - $76,381	1,586 Added 1.44%	112,040 $5.06 Million
Q3 2022 Oct 24, 2022	BUY	$42.35 - $51.01 $165,842 - $199,755	3,916 Added 3.68%	110,454 $4.68 Million
Q2 2022 Jul 15, 2022	SELL	$43.35 - $54.51 $5,245 - $6,595	-121 Reduced 0.11%	106,538 $4.76 Million
Q1 2022 Apr 25, 2022	BUY	$49.51 - $57.27 $2.34 Million - $2.71 Million	47,257 Added 79.55%	106,659 $5.74 Million
Q4 2021 Jan 20, 2022	SELL	$51.9 - $57.29 $59,788 - $65,998	-1,152 Reduced 1.9%	59,402 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $79,856 - $85,157	-1,550 Reduced 2.5%	60,554 $6.3 Million
Q2 2021 Jul 26, 2021	SELL	$48.62 - $52.01 $484,498 - $518,279	-9,965 Reduced 13.83%	62,104 $6.46 Million
Q1 2021 May 10, 2021	SELL	$44.9 - $48.34 $964,452 - $1.04 Million	-21,480 Reduced 22.96%	72,069 $6.92 Million
Q4 2020 Feb 10, 2021	SELL	$39.35 - $45.48 $89,757 - $103,739	-2,281 Reduced 2.38%	93,549 $8.51 Million
Q3 2020 Nov 09, 2020	BUY	$37.26 - $43.03 $22,095 - $25,516	593 Added 0.62%	95,830 $7.73 Million
Q2 2020 Aug 05, 2020	BUY	$29.25 - $38.76 $51,187 - $67,830	1,750 Added 1.87%	95,237 $7.06 Million
Q1 2020 Apr 30, 2020	BUY	$26.61 - $40.52 $9,207 - $14,019	346 Added 0.37%	93,487 $5.73 Million
Q4 2019 Feb 03, 2020	BUY	$34.42 - $38.54 $3.21 Million - $3.59 Million	93,141 New	93,141 $7.15 Million

Others Institutions Holding SCHX

# of Institutions

1,433

Shares Held

887M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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