Wilbanks Smith & Thomas Asset Management LLC Schwab Strategic U.S. Reit ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$18.34 - $19.64 $4,493 - $4,811	-245 Reduced 2.26%	10,601 $207,000
Q1 2023 May 05, 2023	BUY	$18.01 - $21.78 $90 - $108	5 Added 0.05%	10,846 $211,000
Q4 2022 Feb 14, 2023	BUY	$18.86 - $20.46 $150 - $163	8 Added 0.07%	10,841 $209,000
Q3 2022 Oct 31, 2022	SELL	N/A	-51,969 Reduced 82.75%	10,833 $202,000
Q2 2022 Aug 03, 2022	BUY	N/A	4,722 Added 8.13%	62,802 $1.32 Million

Q1 2022 May 05, 2022	BUY	N/A	28,892 Added 98.99%	58,080 $1.38 Million
Q4 2021 Feb 08, 2022	BUY	N/A	23,523 Added 415.23%	29,188 $1.54 Million
Q3 2021 Nov 04, 2021	BUY	N/A	129 Added 2.33%	5,665 $259,000
Q2 2021 Aug 04, 2021	BUY	N/A	19 Added 0.34%	5,536 $253,000
Q1 2021 May 11, 2021	BUY	N/A	5,517 New	5,517 $227,000

Others Institutions Holding SCHH

# of Institutions

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

53.9M
Shares

$1.07 Billion
1.5% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

50.7M
Shares

$1.01 Billion
2.32% of portfolio
Creative Planning Overland Park, KS

28.5M
Shares

$568 Million
0.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

27.3M
Shares

$546 Million
0.13% of portfolio
Us Bancorp \De\

26.1M
Shares

$520 Million
0.74% of portfolio

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