Wilbanks Smith & Thomas Asset Management LLC Schwab Strategic Tr Us Small C Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 9,911 shares of SCHA stock, worth $266,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,911

Previous 9,795 1.18%

Holding current value

$266,804

Previous $462,000 5.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$44.84 - $49.24 $5,201 - $5,711	116 Added 1.18%	9,911 $488,000
Q4 2023 Feb 06, 2024	BUY	$38.13 - $48.02 $32,791 - $41,297	860 Added 9.63%	9,795 $462,000
Q3 2023 Nov 06, 2023	BUY	$40.85 - $46.1 $3,921 - $4,425	96 Added 1.09%	8,935 $370,000
Q2 2023 Aug 08, 2023	BUY	$39.91 - $43.82 $16,961 - $18,623	425 Added 5.05%	8,839 $387,000
Q1 2023 May 05, 2023	SELL	$39.82 - $46.36 $74,503 - $86,739	-1,871 Reduced 18.19%	8,414 $352,000
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $14,496 - $16,501	-379 Reduced 3.55%	10,285 $416,000
Q3 2022 Oct 31, 2022	BUY	$37.65 - $45.9 $790 - $963	21 Added 0.2%	10,664 $403,000
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $22,690 - $28,757	599 Added 5.96%	10,643 $415,000
Q1 2022 May 05, 2022	BUY	$44.42 - $51.73 $202,199 - $235,474	4,552 Added 82.88%	10,044 $441,000
Q4 2021 Feb 08, 2022	SELL	$48.64 - $55.07 $5,690 - $6,443	-117 Reduced 2.09%	5,492 $562,000
Q3 2021 Nov 04, 2021	SELL	$48.3 - $52.49 $1,545 - $1,679	-32 Reduced 0.57%	5,609 $561,000
Q2 2021 Aug 04, 2021	BUY	$48.39 - $52.91 $4,500 - $4,920	93 Added 1.68%	5,641 $588,000
Q1 2021 May 11, 2021	SELL	$43.89 - $52.63 $3,642 - $4,368	-83 Reduced 1.47%	5,548 $553,000
Q4 2020 Feb 12, 2021	BUY	$34.66 - $45.17 $20,761 - $27,056	599 Added 11.9%	5,631 $501,000
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $8,439 - $9,567	263 Added 5.51%	5,032 $344,000
Q2 2020 Jul 31, 2020	BUY	$23.59 - $35.22 $11,158 - $16,659	473 Added 11.01%	4,769 $312,000
Q1 2020 May 06, 2020	BUY	$22.29 - $38.7 $7,288 - $12,654	327 Added 8.24%	4,296 $221,000
Q4 2019 Feb 13, 2020	SELL	$33.63 - $38.03 $739 - $836	-22 Reduced 0.55%	3,969 $300,000
Q3 2019 Nov 06, 2019	BUY	$34.78 - $36.12 $16,033 - $16,651	461 Added 13.06%	3,991 $278,000
Q2 2019 Aug 07, 2019	BUY	N/A	272 Added 8.35%	3,530 $252,000
Q1 2019 May 13, 2019	BUY	N/A	3,258 New	3,258 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-1,157 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,157 New	1,157 $88,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Wilbanks Smith & Thomas Asset Management LLC Schwab Strategic Tr Us Small C Transaction History