ARBOR TRUST WEALTH ADVISORS, LLC – Schwab U.S. Large-Cap ETF Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$4.67M
portfolio value
ARBOR TRUST WEALTH ADVISORS, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.68% | 3.91K shares | -79K | $42.35 | 110.45K |
| Q2 2022 | share | Decrease | -0.11% | -121 shares | -986K | $44.66 | 106.53K |
| Q1 2022 | share | Decrease | -10.22% | -12.14K shares | -1.01M | $53.85 | 106.65K |
| Q4 2021 | share | Decrease | -1.90% | -1.15K shares | 463K | $114.22 | 59.40K |
| Q3 2021 | share | Decrease | -2.50% | -1.55K shares | -158K | $104.03 | 60.55K |
| Q2 2021 | share | Decrease | -13.83% | -9.96K shares | -458K | $103.64 | 62.10K |
| Q1 2021 | share | Decrease | -22.96% | -21.48K shares | -1.59M | $95.42 | 72.06K |
| Q4 2020 | share | Decrease | -2.38% | -2.28K shares | 781K | $90.1 | 93.54K |
| Q3 2020 | share | Increase | +0.62% | 593 shares | 670K | $79.55 | 95.83K |
| Q2 2020 | share | Increase | +1.87% | 1.75K shares | 1.33M | $72.65 | 95.23K |
| Q1 2020 | share | Increase | +0.37% | 346 shares | -1.42M | $59.81 | 93.48K |
| Q4 2019 | share | Increase | 0.00% | 93.14K shares | 7.15M | $74.57 | 93.14K |