Wilbanks Smith & Thomas Asset Management LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 134,272 shares of SCHF stock, worth $5.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

134,272

Previous 136,531 1.65%

Holding current value

$5.48 Million

Previous $5.05 Million 3.82%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$35.71 - $39.11 $80,668 - $88,349	-2,259 Reduced 1.65%	134,272 $5.24 Million
Q4 2023 Feb 06, 2024	SELL	$32.37 - $37.01 $200,176 - $228,869	-6,184 Reduced 4.33%	136,531 $5.05 Million
Q3 2023 Nov 06, 2023	SELL	$33.82 - $36.71 $253,108 - $274,737	-7,484 Reduced 4.98%	142,715 $4.85 Million
Q2 2023 Aug 08, 2023	SELL	$34.48 - $36.54 $52,926 - $56,088	-1,535 Reduced 1.01%	150,199 $5.35 Million
Q1 2023 May 05, 2023	SELL	$32.42 - $35.44 $176,137 - $192,545	-5,433 Reduced 3.46%	151,734 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $53,424 - $64,623	1,908 Added 1.23%	157,167 $5.06 Million
Q3 2022 Oct 31, 2022	BUY	$28.01 - $33.61 $4,761 - $5,713	170 Added 0.11%	155,259 $4.37 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $91,428 - $109,227	2,937 Added 1.93%	155,089 $4.88 Million
Q1 2022 May 05, 2022	BUY	$33.67 - $39.47 $35,656 - $41,798	1,059 Added 0.7%	152,152 $5.24 Million
Q4 2021 Feb 08, 2022	BUY	$37.77 - $40.6 $837,625 - $900,386	22,177 Added 17.2%	151,093 $5.87 Million
Q3 2021 Nov 04, 2021	BUY	$38.35 - $40.79 $74,705 - $79,458	1,948 Added 1.53%	128,916 $4.99 Million
Q2 2021 Aug 04, 2021	BUY	$38.15 - $40.84 $10,109 - $10,822	265 Added 0.21%	126,968 $5.01 Million
Q1 2021 May 11, 2021	BUY	$35.74 - $38.15 $639,531 - $682,656	17,894 Added 16.45%	126,703 $4.77 Million
Q4 2020 Feb 12, 2021	SELL	$30.32 - $36.26 $756,059 - $904,179	-24,936 Reduced 18.64%	108,809 $3.92 Million
Q3 2020 Nov 12, 2020	SELL	$29.85 - $32.42 $39,879 - $43,313	-1,336 Reduced 0.99%	133,745 $4.2 Million
Q2 2020 Jul 31, 2020	SELL	$24.62 - $31.42 $195,876 - $249,977	-7,956 Reduced 5.56%	135,081 $4.02 Million
Q1 2020 May 06, 2020	SELL	$22.3 - $34.12 $41,344 - $63,258	-1,854 Reduced 1.28%	143,037 $3.7 Million
Q4 2019 Feb 13, 2020	SELL	$30.95 - $33.72 $78,582 - $85,615	-2,539 Reduced 1.72%	144,891 $4.87 Million
Q3 2019 Nov 06, 2019	BUY	$31.56 - $32.18 $68,800 - $70,152	2,180 Added 1.5%	147,430 $4.7 Million
Q2 2019 Aug 07, 2019	BUY	N/A	937 Added 0.65%	145,250 $4.66 Million
Q1 2019 May 13, 2019	BUY	N/A	3,088 Added 2.19%	144,313 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-20,888 Reduced 12.88%	141,225 $4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,114 Added 0.69%	162,113 $5.44 Million
Q2 2018 Aug 08, 2018	BUY	N/A	246 Added 0.15%	160,999 $5.32 Million
Q1 2018 May 15, 2018	BUY	N/A	21,665 Added 15.58%	160,753 $5.42 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,254 Added 0.91%	139,088 $4.74 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,373 Added 7.3%	137,834 $4.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	128,461	128,461 $4.08 Million

Others Institutions Holding SCHF

# of Institutions

1,194

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Wilbanks Smith & Thomas Asset Management LLC Schwab Strategic Tr Intl Eqty Transaction History