ARBOR TRUST WEALTH ADVISORS, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$5.14M
portfolio value
ARBOR TRUST WEALTH ADVISORS, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 4.07K shares | -90K | $58.51 | 87.95K |
| Q2 2022 | share | Increase | +5.50% | 4.37K shares | -441K | $62.42 | 83.88K |
| Q1 2022 | share | Increase | +13.85% | 9.67K shares | 563K | $71.39 | 79.51K |
| Q4 2021 | share | Increase | +4.73% | 3.15K shares | 614K | $73.15 | 69.84K |
| Q3 2021 | share | Increase | +5.63% | 3.55K shares | 184K | $67.48 | 66.69K |
| Q2 2021 | share | Increase | +17.50% | 9.40K shares | 797K | $68.01 | 63.13K |
| Q1 2021 | share | Increase | +54.55% | 18.96K shares | 1.44M | $64.61 | 53.73K |
| Q4 2020 | share | Increase | +14.36% | 4.36K shares | 483K | $58.65 | 34.76K |
| Q3 2020 | share | Increase | +4.77% | 1.38K shares | 133K | $51.09 | 30.4K |
| Q2 2020 | share | Increase | +1.60% | 458 shares | 190K | $48.43 | 29.01K |
| Q1 2020 | share | Increase | +14.28% | 3.56K shares | -238K | $42.48 | 28.55K |
| Q4 2019 | share | Increase | 0.00% | 24.99K shares | 1.50M | $57.12 | 24.99K |