Arbor Trust Wealth Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
11,695
+340
| +3% | +$31K | 0.52% | 44 |
|
|
2025
Q1 | $889K | Buy |
11,355
+1,441
| +15% | +$113K | 0.42% | 53 |
|
|
2024
Q4 | $734K | Sell |
9,914
-3,850
| -28% | -$285K | 0.34% | 58 |
|
|
2024
Q3 | $1.01M | Hold |
13,764
| – | – | 0.53% | 46 |
|
|
2024
Q2 | $1.01M | Sell |
13,764
-126
| -0.9% | -$9.29K | 0.53% | 46 |
|
|
2024
Q1 | $988K | Sell |
13,890
-110
| -0.8% | -$7.82K | 0.54% | 48 |
|
|
2023
Q4 | $963K | Buy |
14,000
+1,000
| +8% | +$68.8K | 0.57% | 43 |
|
|
2023
Q3 | $714K | Sell |
13,000
-488
| -4% | -$26.8K | 0.47% | 50 |
|
|
2023
Q2 | $765K | Buy |
13,488
+1,978
| +17% | +$112K | 0.49% | 49 |
|
|
2023
Q1 | $603K | Sell |
11,510
-605
| -5% | -$31.7K | 0.4% | 52 |
|
|
2022
Q4 | $1.01M | Buy |
12,115
+180
| +2% | +$15K | 0.7% | 38 |
|
|
2022
Q3 | $859K | Sell |
11,935
-274
| -2% | -$19.7K | 0.65% | 39 |
|
|
2022
Q2 | $771K | Buy |
12,209
+637
| +6% | +$40.2K | 0.54% | 47 |
|
|
2022
Q1 | $976K | Sell |
11,572
-794
| -6% | -$67K | 0.59% | 44 |
|
|
2021
Q4 | $1.04M | Sell |
12,366
-59
| -0.5% | -$4.96K | 0.6% | 43 |
|
|
2021
Q3 | $905K | Sell |
12,425
-557
| -4% | -$40.6K | 0.57% | 46 |
|
|
2021
Q2 | $945K | Sell |
12,982
-298
| -2% | -$21.7K | 0.59% | 46 |
|
|
2021
Q1 | $871K | Sell |
13,280
-179
| -1% | -$11.7K | 0.58% | 46 |
|
|
2020
Q4 | $714K | Buy |
13,459
+618
| +5% | +$32.8K | 0.52% | 47 |
|
|
2020
Q3 | $465K | Sell |
12,841
-3,125
| -20% | -$113K | 0.4% | 54 |
|
|
2020
Q2 | $539K | Buy |
15,966
+605
| +4% | +$20.4K | 0.49% | 52 |
|
|
2020
Q1 | $516K | Sell |
15,361
-1,903
| -11% | -$63.9K | 0.55% | 48 |
|
|
2019
Q4 | $821K | Buy |
+17,264
| New | +$821K | 0.7% | 42 |
|