SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 697,117 Value ($000) $16,759 Avg Close — Range —
Q3 2025
Shares 514,035 Value ($000) $11,967 Avg Close — Range —
Q2 2025
Shares 399,129 Value ($000) $8,821 Avg Close — Range —
Q1 2025
Shares 468,351 Value ($000) $9,264 Avg Close — Range —
Q4 2024
Shares 553,349 Value ($000) $10,237 Avg Close — Range —
Q3 2024
Shares 257,716 Value ($000) $9,995 Avg Close — Range —
Q2 2024
Shares 257,716 Value ($000) $9,995 Avg Close — Range —
Q1 2024
Shares 238,058 Value ($000) $9,110 Avg Close — Range —
Q4 2023
Shares 213,678 Value ($000) $7,898 Avg Close — Range —
Q3 2023
Shares 205,583 Value ($000) $6,982 Avg Close — Range —
Q2 2023
Shares 171,517 Value ($000) $6,115 Avg Close — Range —
Q1 2023
Shares 164,875 Value ($000) $5,738 Avg Close — Range —
Q4 2022
Shares 166,328 Value ($000) $5,357 Avg Close — Range —
Q3 2022
Shares 171,124 Value ($000) $4,807 Avg Close — Range —
Q2 2022
Shares 184,232 Value ($000) $5,794 Avg Close — Range —
Q1 2022
Shares 216,540 Value ($000) $7,951 Avg Close — Range —
Q4 2021
Shares 218,252 Value ($000) $8,494 Avg Close — Range —
Q3 2021
Shares 213,015 Value ($000) $8,244 Avg Close — Range —
Q2 2021
Shares 207,481 Value ($000) $8,185 Avg Close — Range —
Q1 2021
Shares 208,741 Value ($000) $7,847 Avg Close — Range —
Q4 2020
Shares 187,156 Value ($000) $6,740 Avg Close — Range —
Q3 2020
Shares 186,810 Value ($000) $5,866 Avg Close — Range —
Q2 2020
Shares 177,906 Value ($000) $5,293 Avg Close — Range —
Q1 2020
Shares 172,009 Value ($000) $4,445 Avg Close — Range —
Q4 2019
Shares 172,525 Value ($000) $5,802 Avg Close — Range —