ARBOR TRUST WEALTH ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$3.72M
portfolio value
ARBOR TRUST WEALTH ADVISORS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -502 shares | -136K | $37.8 | 98.43K |
| Q2 2022 | share | Increase | +2.07% | 2.01K shares | -733K | $38.99 | 98.94K |
| Q1 2022 | share | Increase | +3.87% | 3.60K shares | -187K | $47.36 | 96.93K |
| Q4 2021 | share | Increase | +1.09% | 501 shares | 157K | $102.53 | 46.66K |
| Q3 2021 | share | Increase | +1.94% | 879 shares | -97K | $100.1 | 46.16K |
| Q2 2021 | share | Increase | +3.11% | 1.36K shares | 367K | $103.88 | 45.28K |
| Q1 2021 | share | Increase | +12.32% | 4.81K shares | 871K | $99.17 | 43.91K |
| Q4 2020 | share | Increase | +1.66% | 637 shares | 852K | $88.35 | 39.09K |
| Q3 2020 | share | Increase | +1.72% | 650 shares | 157K | $67.59 | 38.46K |
| Q2 2020 | share | Increase | +0.76% | 286 shares | 538K | $64.37 | 37.81K |
| Q1 2020 | share | Decrease | -0.31% | -118 shares | -914K | $50.66 | 37.52K |
| Q4 2019 | share | Increase | 0.00% | 37.64K shares | 2.84M | $74.03 | 37.64K |