SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 178,696 Value ($000) $5,089 Avg Close — Range —
Q3 2025
Shares 189,534 Value ($000) $5,288 Avg Close — Range —
Q2 2025
Shares 216,933 Value ($000) $5,488 Avg Close — Range —
Q1 2025
Shares 247,029 Value ($000) $5,788 Avg Close — Range —
Q4 2024
Shares 242,918 Value ($000) $6,282 Avg Close — Range —
Q3 2024
Shares 116,767 Value ($000) $5,559 Avg Close — Range —
Q2 2024
Shares 116,767 Value ($000) $5,559 Avg Close — Range —
Q1 2024
Shares 112,684 Value ($000) $5,328 Avg Close — Range —
Q4 2023
Shares 106,762 Value ($000) $5,043 Avg Close — Range —
Q3 2023
Shares 103,506 Value ($000) $4,287 Avg Close — Range —
Q2 2023
Shares 101,188 Value ($000) $4,432 Avg Close — Range —
Q1 2023
Shares 99,736 Value ($000) $4,182 Avg Close — Range —
Q4 2022
Shares 101,152 Value ($000) $4,098 Avg Close — Range —
Q3 2022
Shares 98,439 Value ($000) $3,722 Avg Close — Range —
Q2 2022
Shares 98,941 Value ($000) $3,858 Avg Close — Range —
Q1 2022
Shares 96,931 Value ($000) $4,591 Avg Close — Range —
Q4 2021
Shares 46,662 Value ($000) $4,778 Avg Close — Range —
Q3 2021
Shares 46,161 Value ($000) $4,621 Avg Close — Range —
Q2 2021
Shares 45,282 Value ($000) $4,718 Avg Close — Range —
Q1 2021
Shares 43,915 Value ($000) $4,351 Avg Close — Range —
Q4 2020
Shares 39,099 Value ($000) $3,480 Avg Close — Range —
Q3 2020
Shares 38,462 Value ($000) $2,628 Avg Close — Range —
Q2 2020
Shares 37,812 Value ($000) $2,471 Avg Close — Range —
Q1 2020
Shares 37,526 Value ($000) $1,933 Avg Close — Range —
Q4 2019
Shares 37,644 Value ($000) $2,847 Avg Close — Range —