ATWA
Arbor Trust Wealth Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
105,142
-19,090
| -15% | -$528K | 1.42% | 26 |
|
|
2025
Q1 | $3.3M | Sell |
124,232
-2,531
| -2% | -$67.3K | 1.55% | 24 |
|
|
2024
Q4 | $3.3M | Buy |
126,763
+83,477
| +193% | +$2.18M | 1.55% | 23 |
|
|
2024
Q3 | $3.23M | Hold |
43,286
| – | – | 1.69% | 20 |
|
|
2024
Q2 | $3.23M | Sell |
43,286
-4,947
| -10% | -$369K | 1.69% | 20 |
|
|
2024
Q1 | $3.56M | Sell |
48,233
-42,652
| -47% | -$3.15M | 1.96% | 19 |
|
|
2023
Q4 | $6.37M | Sell |
90,885
-8,321
| -8% | -$583K | 3.79% | 7 |
|
|
2023
Q3 | $6.39M | Buy |
99,206
+1,214
| +1% | +$78.3K | 4.21% | 5 |
|
|
2023
Q2 | $6.57M | Buy |
97,992
+1,727
| +2% | +$116K | 4.18% | 5 |
|
|
2023
Q1 | $6.31M | Sell |
96,265
-807
| -0.8% | -$52.9K | 4.15% | 5 |
|
|
2022
Q4 | $6.41M | Buy |
97,072
+9,116
| +10% | +$602K | 4.42% | 3 |
|
|
2022
Q3 | $5.15M | Buy |
87,956
+4,070
| +5% | +$238K | 3.91% | 5 |
|
|
2022
Q2 | $5.24M | Buy |
83,886
+4,371
| +5% | +$273K | 3.65% | 7 |
|
|
2022
Q1 | $5.68M | Buy |
79,515
+9,672
| +14% | +$691K | 3.41% | 8 |
|
|
2021
Q4 | $5.11M | Buy |
69,843
+3,153
| +5% | +$231K | 2.95% | 9 |
|
|
2021
Q3 | $4.5M | Buy |
66,690
+3,557
| +6% | +$240K | 2.81% | 10 |
|
|
2021
Q2 | $4.32M | Buy |
63,133
+9,403
| +18% | +$643K | 2.71% | 11 |
|
|
2021
Q1 | $3.52M | Buy |
53,730
+18,964
| +55% | +$1.24M | 2.35% | 11 |
|
|
2020
Q4 | $2.07M | Buy |
34,766
+4,366
| +14% | +$260K | 1.5% | 23 |
|
|
2020
Q3 | $1.59M | Buy |
30,400
+1,383
| +5% | +$72.2K | 1.37% | 26 |
|
|
2020
Q2 | $1.45M | Buy |
29,017
+458
| +2% | +$23K | 1.31% | 27 |
|
|
2020
Q1 | $1.26M | Buy |
28,559
+3,569
| +14% | +$158K | 1.34% | 26 |
|
|
2019
Q4 | $1.5M | Buy |
+24,990
| New | +$1.5M | 1.29% | 26 |
|