SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ARBOR TRUST WEALTH ADVISORS, LLC's Holding History (CIK: 0001797135)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 274,898 Value ($000) $7,398 Avg Close — Range —
Q3 2025
Shares 279,291 Value ($000) $7,357 Avg Close — Range —
Q2 2025
Shares 267,073 Value ($000) $6,527 Avg Close — Range —
Q1 2025
Shares 304,085 Value ($000) $6,714 Avg Close — Range —
Q4 2024
Shares 285,947 Value ($000) $6,628 Avg Close — Range —
Q3 2024
Shares 95,975 Value ($000) $6,186 Avg Close — Range —
Q2 2024
Shares 95,975 Value ($000) $6,186 Avg Close — Range —
Q1 2024
Shares 96,465 Value ($000) $5,885 Avg Close — Range —
Q4 2023
Shares 97,522 Value ($000) $5,500 Avg Close — Range —
Q3 2023
Shares 99,963 Value ($000) $5,058 Avg Close — Range —
Q2 2023
Shares 107,193 Value ($000) $5,614 Avg Close — Range —
Q1 2023
Shares 109,467 Value ($000) $5,295 Avg Close — Range —
Q4 2022
Shares 112,040 Value ($000) $5,059 Avg Close — Range —
Q3 2022
Shares 110,454 Value ($000) $4,679 Avg Close — Range —
Q2 2022
Shares 106,538 Value ($000) $4,758 Avg Close — Range —
Q1 2022
Shares 106,659 Value ($000) $5,744 Avg Close — Range —
Q4 2021
Shares 59,402 Value ($000) $6,762 Avg Close — Range —
Q3 2021
Shares 60,554 Value ($000) $6,299 Avg Close — Range —
Q2 2021
Shares 62,104 Value ($000) $6,457 Avg Close — Range —
Q1 2021
Shares 72,069 Value ($000) $6,915 Avg Close — Range —
Q4 2020
Shares 93,549 Value ($000) $8,508 Avg Close — Range —
Q3 2020
Shares 95,830 Value ($000) $7,727 Avg Close — Range —
Q2 2020
Shares 95,237 Value ($000) $7,057 Avg Close — Range —
Q1 2020
Shares 93,487 Value ($000) $5,726 Avg Close — Range —
Q4 2019
Shares 93,141 Value ($000) $7,154 Avg Close — Range —