News + Filings Holdings
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ARBOR TRUST WEALTH ADVISORS, LLC
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 85,379 | 7,310 | 2,043,967,000 | 196,073,000 | $23,939.93 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 78,069 | -11,519 | 1,847,894,000 | 1,845,620,000 | $23,670.01 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 89,588 | -17,150 | 2,274,000 | -690,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 106,738 | 1,360 | 2,964,000 | -159,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 105,378 | 2,130 | 3,123,000 | -24,000 | $29.64 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 103,248 | 2,015 | 3,147,000 | -182,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 101,233 | 1,936 | 3,329,000 | 161,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 99,297 | 17,187 | 3,168,000 | 651,000 | $31.90 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 82,110 | 165 | 2,517,000 | 324,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 81,945 | 3,133 | 2,193,000 | 274,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 78,812 | 797 | 1,919,000 | -216,000 | $24.35 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 78,015 | 78,015 | 2,135,000 | 2,135,000 | $27.37 |
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