SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 334,413 Value ($000) $10,909 Avg Close — Range —
Q3 2025
Shares 340,091 Value ($000) $10,852 Avg Close — Range —
Q2 2025
Shares 336,226 Value ($000) $9,821 Avg Close — Range —
Q1 2025
Shares 379,167 Value ($000) $9,494 Avg Close — Range —
Q4 2024
Shares 368,316 Value ($000) $10,265 Avg Close — Range —
Q3 2024
Shares 91,583 Value ($000) $9,245 Avg Close — Range —
Q2 2024
Shares 91,583 Value ($000) $9,245 Avg Close — Range —
Q1 2024
Shares 91,165 Value ($000) $8,377 Avg Close — Range —
Q4 2023
Shares 89,966 Value ($000) $7,466 Avg Close — Range —
Q3 2023
Shares 87,835 Value ($000) $6,387 Avg Close — Range —
Q2 2023
Shares 90,514 Value ($000) $6,784 Avg Close — Range —
Q1 2023
Shares 91,933 Value ($000) $5,991 Avg Close — Range —
Q4 2022
Shares 90,976 Value ($000) $5,055 Avg Close — Range —
Q3 2022
Shares 79,199 Value ($000) $4,426 Avg Close — Range —
Q2 2022
Shares 75,160 Value ($000) $4,359 Avg Close — Range —
Q1 2022
Shares 69,265 Value ($000) $5,182 Avg Close — Range —
Q4 2021
Shares 30,842 Value ($000) $5,052 Avg Close — Range —
Q3 2021
Shares 29,754 Value ($000) $4,406 Avg Close — Range —
Q2 2021
Shares 28,393 Value ($000) $4,144 Avg Close — Range —
Q1 2021
Shares 24,937 Value ($000) $3,232 Avg Close — Range —
Q4 2020
Shares 19,132 Value ($000) $2,457 Avg Close — Range —
Q3 2020
Shares 18,819 Value ($000) $2,167 Avg Close — Range —
Q2 2020
Shares 18,750 Value ($000) $1,904 Avg Close — Range —
Q1 2020
Shares 18,515 Value ($000) $1,475 Avg Close — Range —
Q4 2019
Shares 16,990 Value ($000) $1,579 Avg Close — Range —