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 $202,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,472

Previous 8,405 11.1%

Holding current value

$202,341

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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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