SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 258,571 Value ($000) $7,775 Avg Close — Range —
Q3 2025
Shares 296,455 Value ($000) $8,787 Avg Close — Range —
Q2 2025
Shares 342,440 Value ($000) $9,605 Avg Close — Range —
Q1 2025
Shares 394,082 Value ($000) $10,325 Avg Close — Range —
Q4 2024
Shares 395,345 Value ($000) $10,955 Avg Close — Range —
Q3 2024
Shares 127,557 Value ($000) $9,961 Avg Close — Range —
Q2 2024
Shares 127,557 Value ($000) $9,961 Avg Close — Range —
Q1 2024
Shares 125,364 Value ($000) $9,899 Avg Close — Range —
Q4 2023
Shares 122,648 Value ($000) $9,238 Avg Close — Range —
Q3 2023
Shares 119,783 Value ($000) $8,107 Avg Close — Range —
Q2 2023
Shares 116,745 Value ($000) $8,292 Avg Close — Range —
Q1 2023
Shares 116,320 Value ($000) $7,892 Avg Close — Range —
Q4 2022
Shares 117,162 Value ($000) $7,687 Avg Close — Range —
Q3 2022
Shares 116,817 Value ($000) $7,089 Avg Close — Range —
Q2 2022
Shares 115,337 Value ($000) $7,235 Avg Close — Range —
Q1 2022
Shares 113,676 Value ($000) $8,623 Avg Close — Range —
Q4 2021
Shares 115,337 Value ($000) $9,288 Avg Close — Range —
Q3 2021
Shares 112,805 Value ($000) $8,648 Avg Close — Range —
Q2 2021
Shares 108,104 Value ($000) $8,461 Avg Close — Range —
Q1 2021
Shares 106,743 Value ($000) $7,941 Avg Close — Range —
Q4 2020
Shares 93,678 Value ($000) $6,392 Avg Close — Range —
Q3 2020
Shares 91,405 Value ($000) $5,071 Avg Close — Range —
Q2 2020
Shares 88,487 Value ($000) $4,656 Avg Close — Range —
Q1 2020
Shares 87,908 Value ($000) $3,706 Avg Close — Range —
Q4 2019
Shares 84,886 Value ($000) $5,106 Avg Close — Range —