Arbor Trust Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
267,073
-37,012
| -12% | -$905K | 3.19% | 8 |
|
|
2025
Q1 | $6.71M | Buy |
304,085
+18,138
| +6% | +$400K | 3.15% | 8 |
|
|
2024
Q4 | $6.63M | Sell |
285,947
-1,978
| -0.7% | -$45.9K | 3.11% | 8 |
|
|
2024
Q3 | $6.19M | Hold |
287,925
| – | – | 3.25% | 8 |
|
|
2024
Q2 | $6.19M | Sell |
287,925
-1,470
| -0.5% | -$31.6K | 3.25% | 8 |
|
|
2024
Q1 | $5.89M | Sell |
289,395
-3,171
| -1% | -$64.5K | 3.23% | 8 |
|
|
2023
Q4 | $5.5M | Sell |
292,566
-7,323
| -2% | -$138K | 3.27% | 8 |
|
|
2023
Q3 | $5.06M | Sell |
299,889
-21,690
| -7% | -$366K | 3.33% | 8 |
|
|
2023
Q2 | $5.61M | Sell |
321,579
-6,822
| -2% | -$119K | 3.57% | 8 |
|
|
2023
Q1 | $5.29M | Sell |
328,401
-7,719
| -2% | -$124K | 3.48% | 8 |
|
|
2022
Q4 | $5.06M | Buy |
336,120
+4,758
| +1% | +$71.6K | 3.49% | 8 |
|
|
2022
Q3 | $4.68M | Buy |
331,362
+11,748
| +4% | +$166K | 3.56% | 8 |
|
|
2022
Q2 | $4.76M | Sell |
319,614
-363
| -0.1% | -$5.4K | 3.32% | 8 |
|
|
2022
Q1 | $5.74M | Sell |
319,977
-36,435
| -10% | -$654K | 3.45% | 6 |
|
|
2021
Q4 | $6.76M | Sell |
356,412
-6,912
| -2% | -$131K | 3.9% | 6 |
|
|
2021
Q3 | $6.3M | Sell |
363,324
-9,300
| -2% | -$161K | 3.93% | 5 |
|
|
2021
Q2 | $6.46M | Sell |
372,624
-59,790
| -14% | -$1.04M | 4.05% | 5 |
|
|
2021
Q1 | $6.92M | Sell |
432,414
-128,880
| -23% | -$2.06M | 4.62% | 4 |
|
|
2020
Q4 | $8.51M | Sell |
561,294
-13,686
| -2% | -$207K | 6.18% | 1 |
|
|
2020
Q3 | $7.73M | Buy |
574,980
+3,558
| +0.6% | +$47.8K | 6.69% | 1 |
|
|
2020
Q2 | $7.06M | Buy |
571,422
+10,500
| +2% | +$130K | 6.38% | 1 |
|
|
2020
Q1 | $5.73M | Buy |
560,922
+2,076
| +0.4% | +$21.2K | 6.05% | 1 |
|
|
2019
Q4 | $7.15M | Buy |
+558,846
| New | +$7.15M | 6.12% | 1 |
|