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Livermore
Livermore
ZHEN

Arbor Trust Wealth Advisors, LLC

SEC CIK
0001797135
Latest filing
Aug 6, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Arbor Trust Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
11,775
Value
$1.09M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Arbor Trust Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,775$1.09M0.4%−450−3.7%ReducedHolders
Q1 202612,225$1.15M0.5%−15−0.1%ReducedHolders
Q4 202512,240$1.22M0.5%−25−0.2%ReducedHolders
Q3 202512,265$1.17M0.5%+570+4.9%AddedHolders
Q2 202511,695$1.07M0.5%+340+3.0%AddedHolders
Q1 202511,355$888.9K0.4%+1,441+14.5%AddedHolders
Q4 20249,914$733.8K0.3%−3,850−28.0%ReducedHolders
Q3 202413,764$1.01M0.5%00.0%UnchangedHolders
Q2 202413,764$1.01M0.5%−126−0.9%ReducedHolders
Q1 202413,890$987.6K0.5%−110−0.8%ReducedHolders
Q4 202314,000$963.2K0.6%+1,000+7.7%AddedHolders
Q3 202313,000$713.7K0.5%−488−3.6%ReducedHolders
Q2 202313,488$764.5K0.5%+1,978+17.2%AddedHolders
Q1 202311,510$602.9K0.4%−605−5.0%ReducedHolders
Q4 202212,115$1.01M0.7%+180+1.5%AddedHolders
Q3 202211,935$859.0K0.7%−274−2.2%ReducedHolders
Q2 202212,209$771.0K0.5%+637+5.5%AddedHolders
Q1 202211,572$976.0K0.6%−794−6.4%ReducedHolders
Q4 202112,366$1.04M0.6%−59−0.5%ReducedHolders
Q3 202112,425$905.0K0.6%−557−4.3%ReducedHolders
Q2 202112,982$945.0K0.6%−298−2.2%ReducedHolders
Q1 202113,280$871.0K0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.