ARBOR TRUST WEALTH ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$1.82M
portfolio value
ARBOR TRUST WEALTH ADVISORS, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.97% | -8.03K shares | -447K | $22.4 | 81.55K |
| Q2 2022 | share | Decrease | -16.07% | -17.15K shares | -690K | $25.38 | 89.58K |
| Q1 2022 | share | Increase | +1.29% | 1.36K shares | -159K | $27.77 | 106.73K |
| Q4 2021 | share | Increase | +2.06% | 2.13K shares | -24K | $29.71 | 105.37K |
| Q3 2021 | share | Increase | +1.99% | 2.01K shares | -182K | $30.48 | 103.24K |
| Q2 2021 | share | Increase | +1.95% | 1.93K shares | 161K | $32.88 | 101.23K |
| Q1 2021 | share | Increase | +20.93% | 17.18K shares | 651K | $31.58 | 99.29K |
| Q4 2020 | share | Increase | +0.20% | 165 shares | 324K | $30.46 | 82.11K |
| Q3 2020 | share | Increase | +3.98% | 3.13K shares | 274K | $26.13 | 81.94K |
| Q2 2020 | share | Increase | +2.57% | 1.97K shares | 330K | $23.78 | 78.81K |
| Q1 2020 | share | Decrease | -1.51% | -1.17K shares | -546K | $20.12 | 76.83K |
| Q4 2019 | share | Increase | 0.00% | 78.01K shares | 2.13M | $26.61 | 78.01K |