SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 104,919 Value ($000) $3,107 Avg Close — Range —
Q3 2025
Shares 104,611 Value ($000) $3,045 Avg Close — Range —
Q2 2025
Shares 105,142 Value ($000) $2,909 Avg Close — Range —
Q1 2025
Shares 124,232 Value ($000) $3,302 Avg Close — Range —
Q4 2024
Shares 126,763 Value ($000) $3,305 Avg Close — Range —
Q3 2024
Shares 43,286 Value ($000) $3,226 Avg Close — Range —
Q2 2024
Shares 43,286 Value ($000) $3,226 Avg Close — Range —
Q1 2024
Shares 48,233 Value ($000) $3,564 Avg Close — Range —
Q4 2023
Shares 90,885 Value ($000) $6,371 Avg Close — Range —
Q3 2023
Shares 99,206 Value ($000) $6,395 Avg Close — Range —
Q2 2023
Shares 97,992 Value ($000) $6,574 Avg Close — Range —
Q1 2023
Shares 96,265 Value ($000) $6,313 Avg Close — Range —
Q4 2022
Shares 97,072 Value ($000) $6,409 Avg Close — Range —
Q3 2022
Shares 87,956 Value ($000) $5,146 Avg Close — Range —
Q2 2022
Shares 83,886 Value ($000) $5,236 Avg Close — Range —
Q1 2022
Shares 79,515 Value ($000) $5,677 Avg Close — Range —
Q4 2021
Shares 69,843 Value ($000) $5,114 Avg Close — Range —
Q3 2021
Shares 66,690 Value ($000) $4,500 Avg Close — Range —
Q2 2021
Shares 63,133 Value ($000) $4,316 Avg Close — Range —
Q1 2021
Shares 53,730 Value ($000) $3,519 Avg Close — Range —
Q4 2020
Shares 34,766 Value ($000) $2,070 Avg Close — Range —
Q3 2020
Shares 30,400 Value ($000) $1,587 Avg Close — Range —
Q2 2020
Shares 29,017 Value ($000) $1,454 Avg Close — Range —
Q1 2020
Shares 28,559 Value ($000) $1,264 Avg Close — Range —
Q4 2019
Shares 24,990 Value ($000) $1,502 Avg Close — Range —