SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 10,531 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 9,259 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 9,259 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 13,758 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 14,868 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 15,893 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 15,893 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 19,623 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 44,730 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 85,379 Value ($000) $2,044 Avg Close — Range —
Q2 2023
Shares 80,304 Value ($000) $1,978 Avg Close — Range —
Q1 2023
Shares 78,533 Value ($000) $1,926 Avg Close — Range —
Q4 2022
Shares 78,069 Value ($000) $1,848 Avg Close — Range —
Q3 2022
Shares 81,554 Value ($000) $1,827 Avg Close — Range —
Q2 2022
Shares 89,588 Value ($000) $2,274 Avg Close — Range —
Q1 2022
Shares 106,738 Value ($000) $2,964 Avg Close — Range —
Q4 2021
Shares 105,378 Value ($000) $3,123 Avg Close — Range —
Q3 2021
Shares 103,248 Value ($000) $3,147 Avg Close — Range —
Q2 2021
Shares 101,233 Value ($000) $3,329 Avg Close — Range —
Q1 2021
Shares 99,297 Value ($000) $3,168 Avg Close — Range —
Q4 2020
Shares 82,110 Value ($000) $2,517 Avg Close — Range —
Q3 2020
Shares 81,945 Value ($000) $2,193 Avg Close — Range —
Q2 2020
Shares 78,812 Value ($000) $1,919 Avg Close — Range —
Q1 2020
Shares 76,837 Value ($000) $1,589 Avg Close — Range —
Q4 2019
Shares 78,015 Value ($000) $2,135 Avg Close — Range —