Wilbanks Smith & Thomas Asset Management LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 7,472 shares of SCHD stock, worth $632,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,472

Previous 8,405 11.1%

Holding current value

$632,504

Previous $639,000 5.79%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $70,208 - $75,227	-933 Reduced 11.1%	7,472 $602,000
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $10,971 - $12,516	-164 Reduced 1.91%	8,405 $639,000
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $2,966 - $3,177	42 Added 0.49%	8,569 $606,000
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $72,846 - $77,858	1,053 Added 14.09%	8,527 $619,000
Q1 2023 May 05, 2023	SELL	$70.28 - $78.03 $26,495 - $29,417	-377 Reduced 4.8%	7,474 $546,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $3,693 - $4,348	55 Added 0.71%	7,851 $593,000
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $37,532 - $43,996	565 Added 7.81%	7,796 $518,000
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $1,476 - $1,685	21 Added 0.29%	7,231 $518,000
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $58,609 - $63,913	780 Added 12.13%	7,210 $552,000
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $824 - $889	11 Added 0.17%	6,430 $520,000
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $742 - $781	10 Added 0.16%	6,419 $477,000
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $50,737 - $53,733	692 Added 12.1%	6,409 $485,000
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $569 - $663	9 Added 0.16%	5,717 $417,000
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $34,085 - $40,529	622 Added 12.23%	5,708 $366,000
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $27,552 - $32,021	-547 Reduced 9.71%	5,086 $281,000
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $566 - $734	13 Added 0.23%	5,633 $291,000
Q1 2020 May 06, 2020	BUY	$39.5 - $59.28 $57,907 - $86,904	1,466 Added 35.29%	5,620 $253,000
Q3 2019 Nov 06, 2019	SELL	$54.39 - $55.76 $34,428 - $35,296	-633 Reduced 13.22%	4,154 $228,000
Q2 2019 Aug 07, 2019	SELL	N/A	-652 Reduced 11.99%	4,787 $254,000
Q4 2018 Feb 08, 2019	BUY	N/A	31 Added 0.57%	5,439 $255,000
Q2 2018 Aug 08, 2018	BUY	N/A	858 Added 18.86%	5,408 $267,000
Q1 2018 May 15, 2018	BUY	N/A	4,550 New	4,550 $223,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Account

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