Wilbanks Smith & Thomas Asset Management LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 65,922 shares of SCHG stock, worth $6.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

65,922

Previous 73,218 9.96%

Holding current value

$6.78 Million

Previous $6.07 Million 0.63%

% of portfolio

0.17%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$80.6 - $93.32 $588,057 - $680,862	-7,296 Reduced 9.96%	65,922 $6.11 Million
Q4 2023 Feb 06, 2024	SELL	$70.08 - $83.37 $332,529 - $395,590	-4,745 Reduced 6.09%	73,218 $6.07 Million
Q3 2023 Nov 06, 2023	SELL	$71.99 - $78.02 $81,276 - $88,084	-1,129 Reduced 1.43%	77,963 $5.67 Million
Q2 2023 Aug 08, 2023	SELL	$63.6 - $74.95 $130,761 - $154,097	-2,056 Reduced 2.53%	79,092 $5.93 Million
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $143,224 - $172,244	-2,643 Reduced 3.15%	81,148 $5.29 Million
Q4 2022 Feb 14, 2023	BUY	$54.31 - $60.76 $47,086 - $52,678	867 Added 1.05%	83,791 $4.66 Million
Q3 2022 Oct 31, 2022	SELL	$55.81 - $69.25 $12,110 - $15,027	-217 Reduced 0.26%	82,924 $4.63 Million
Q2 2022 Aug 03, 2022	SELL	$55.73 - $76.55 $30,874 - $42,408	-554 Reduced 0.66%	83,141 $4.82 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $2.74 Million - $3.45 Million	41,730 Added 99.44%	83,695 $5.5 Million
Q4 2021 Feb 08, 2022	SELL	$73.11 - $83.4 $25,076 - $28,606	-343 Reduced 0.81%	41,965 $6.87 Million
Q3 2021 Nov 04, 2021	SELL	$73.24 - $78.94 $13,109 - $14,130	-179 Reduced 0.42%	42,308 $6.27 Million
Q2 2021 Aug 04, 2021	SELL	$65.3 - $73.24 $35,980 - $40,355	-551 Reduced 1.28%	42,487 $6.2 Million
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $413,657 - $460,405	-6,736 Reduced 13.53%	43,038 $5.59 Million
Q4 2020 Feb 12, 2021	SELL	$55.95 - $64.38 $185,362 - $213,290	-3,313 Reduced 6.24%	49,774 $6.39 Million
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $79,701 - $95,418	-1,550 Reduced 2.84%	53,087 $6.11 Million
Q2 2020 Jul 31, 2020	SELL	$37.99 - $51.32 $37,420 - $50,550	-985 Reduced 1.77%	54,637 $5.55 Million
Q1 2020 May 06, 2020	SELL	$34.6 - $51.17 $6,781 - $10,029	-196 Reduced 0.35%	55,622 $4.43 Million
Q4 2019 Feb 13, 2020	SELL	$40.97 - $46.72 $22,164 - $25,275	-541 Reduced 0.96%	55,818 $5.19 Million
Q3 2019 Nov 06, 2019	SELL	$41.7 - $42.86 $7,631 - $7,843	-183 Reduced 0.32%	56,359 $4.74 Million
Q2 2019 Aug 07, 2019	BUY	N/A	11,488 Added 25.5%	56,542 $4.71 Million
Q1 2019 May 13, 2019	BUY	N/A	750 Added 1.69%	45,054 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-1,591 Reduced 3.47%	44,304 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	269 Added 0.59%	45,895 $3.76 Million
Q2 2018 Aug 08, 2018	BUY	N/A	322 Added 0.71%	45,626 $3.46 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,668 Reduced 5.56%	45,304 $3.25 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-1,374 Reduced 2.78%	47,972 $3.39 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,211 Reduced 2.4%	49,346 $3.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	50,557	50,557 $3.2 Million

Others Institutions Holding SCHG

# of Institutions

1,255

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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