SEC 13F Intelligence

Arbor Wealth Management, LLC / SCHW

Arbor Wealth Management, LLC’s Schwab Charles Corp Position

Does Arbor Wealth Management, LLC own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 119.7K shares worth $6M in Q4 2019; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$6M
Q4 2019
Shares
119.7K
% of Portfolio
+2.38%
Quarters Held
3
position exited

Position History SCHW

Reported value by quarter
Q2 ’19: $6MQ2 ’19Q3 ’19: $7MQ3 ’19Q4 ’19: $6MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019119.7K$6M+2.38%
Q3 2019158.0K$7M+3.40%
Q2 2019145.9K$6M+3.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arbor Wealth Management, LLC’s full portfolio or all institutional holders of SCHW.