ATWA
Arbor Trust Wealth Advisors’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
342,440
-51,642
| -13% | -$1.45M | 4.7% | 3 |
|
|
2025
Q1 | $10.3M | Sell |
394,082
-1,263
| -0.3% | -$33.1K | 4.84% | 2 |
|
|
2024
Q4 | $11M | Buy |
395,345
+267,788
| +210% | +$7.42M | 5.13% | 1 |
|
|
2024
Q3 | $9.96M | Hold |
127,557
| – | – | 5.23% | 2 |
|
|
2024
Q2 | $9.96M | Buy |
127,557
+2,193
| +2% | +$171K | 5.23% | 2 |
|
|
2024
Q1 | $9.9M | Buy |
125,364
+2,716
| +2% | +$214K | 5.44% | 1 |
|
|
2023
Q4 | $9.24M | Buy |
122,648
+2,865
| +2% | +$216K | 5.5% | 1 |
|
|
2023
Q3 | $8.11M | Buy |
119,783
+3,038
| +3% | +$206K | 5.34% | 1 |
|
|
2023
Q2 | $8.29M | Buy |
116,745
+425
| +0.4% | +$30.2K | 5.27% | 1 |
|
|
2023
Q1 | $7.89M | Sell |
116,320
-842
| -0.7% | -$57.1K | 5.19% | 1 |
|
|
2022
Q4 | $7.69M | Buy |
117,162
+345
| +0.3% | +$22.6K | 5.31% | 1 |
|
|
2022
Q3 | $7.09M | Buy |
116,817
+1,480
| +1% | +$89.8K | 5.39% | 1 |
|
|
2022
Q2 | $7.24M | Buy |
115,337
+1,661
| +1% | +$104K | 5.04% | 1 |
|
|
2022
Q1 | $8.62M | Sell |
113,676
-1,661
| -1% | -$126K | 5.17% | 2 |
|
|
2021
Q4 | $9.29M | Buy |
115,337
+2,532
| +2% | +$204K | 5.35% | 1 |
|
|
2021
Q3 | $8.65M | Buy |
112,805
+4,701
| +4% | +$360K | 5.4% | 1 |
|
|
2021
Q2 | $8.46M | Buy |
108,104
+1,361
| +1% | +$107K | 5.31% | 1 |
|
|
2021
Q1 | $7.94M | Buy |
106,743
+13,065
| +14% | +$972K | 5.3% | 1 |
|
|
2020
Q4 | $6.39M | Buy |
93,678
+2,273
| +2% | +$155K | 4.64% | 4 |
|
|
2020
Q3 | $5.07M | Buy |
91,405
+2,918
| +3% | +$162K | 4.39% | 5 |
|
|
2020
Q2 | $4.66M | Buy |
88,487
+579
| +0.7% | +$30.5K | 4.21% | 5 |
|
|
2020
Q1 | $3.71M | Buy |
87,908
+3,022
| +4% | +$127K | 3.92% | 6 |
|
|
2019
Q4 | $5.11M | Buy |
+84,886
| New | +$5.11M | 4.37% | 4 |
|