Wilbanks Smith & Thomas Asset Management LLC Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 40,770 shares of SCHM stock, worth $1.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,770

Previous 41,981 2.88%

Holding current value

$1.13 Million

Previous $3.16 Million 4.97%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$72.89 - $81.43 $88,269 - $98,611	-1,211 Reduced 2.88%	40,770 $3.32 Million
Q4 2023 Feb 06, 2024	SELL	$63.01 - $75.95 $46,375 - $55,899	-736 Reduced 1.72%	41,981 $3.16 Million
Q3 2023 Nov 06, 2023	SELL	$66.75 - $73.98 $52,265 - $57,926	-783 Reduced 1.8%	42,717 $2.89 Million
Q2 2023 Aug 08, 2023	SELL	$65.29 - $71.03 $67,640 - $73,587	-1,036 Reduced 2.33%	43,500 $3.09 Million
Q1 2023 May 05, 2023	SELL	$64.24 - $73.9 $195,867 - $225,321	-3,049 Reduced 6.41%	44,536 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $36,446 - $41,754	-597 Reduced 1.24%	47,585 $3.12 Million
Q3 2022 Oct 31, 2022	SELL	$60.5 - $72.51 $20,388 - $24,435	-337 Reduced 0.69%	48,182 $2.92 Million
Q2 2022 Aug 03, 2022	SELL	$60.91 - $76.4 $3,471 - $4,354	-57 Reduced 0.12%	48,519 $3.04 Million
Q1 2022 May 05, 2022	BUY	$70.66 - $80.89 $9,256 - $10,596	131 Added 0.27%	48,576 $3.47 Million
Q4 2021 Feb 08, 2022	SELL	$76.01 - $83.39 $22,118 - $24,266	-291 Reduced 0.6%	48,445 $3.9 Million
Q3 2021 Nov 04, 2021	SELL	$74.65 - $80.95 $1,343 - $1,457	-18 Reduced 0.04%	48,736 $3.74 Million
Q2 2021 Aug 04, 2021	SELL	$74.64 - $79.12 $8,434 - $8,940	-113 Reduced 0.23%	48,754 $3.82 Million
Q1 2021 May 11, 2021	SELL	$67.07 - $76.85 $65,192 - $74,698	-972 Reduced 1.95%	48,867 $3.64 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $68.45 $4,530 - $5,544	-81 Reduced 0.16%	49,839 $3.4 Million
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $26,410 - $29,885	-508 Reduced 1.01%	49,920 $2.77 Million
Q2 2020 Jul 31, 2020	SELL	$39.01 - $57.03 $39,946 - $58,398	-1,024 Reduced 1.99%	50,428 $2.65 Million
Q1 2020 May 06, 2020	BUY	$35.83 - $62.24 $61,555 - $106,928	1,718 Added 3.45%	51,452 $2.17 Million
Q4 2019 Feb 13, 2020	SELL	$54.56 - $60.24 $48,612 - $53,673	-891 Reduced 1.76%	49,734 $2.99 Million
Q3 2019 Nov 06, 2019	BUY	$56.23 - $57.59 $18,724 - $19,177	333 Added 0.66%	50,625 $2.86 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,084 Added 2.2%	50,292 $2.87 Million
Q1 2019 May 13, 2019	BUY	N/A	911 Added 1.89%	49,208 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-759 Reduced 1.55%	48,297 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	904 Added 1.88%	49,056 $2.84 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,282 Added 2.74%	48,152 $2.64 Million
Q1 2018 May 15, 2018	BUY	N/A	18,843 Added 67.23%	46,870 $2.48 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-319 Reduced 1.13%	28,027 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	47 Added 0.17%	28,346 $1.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,299	28,299 $1.36 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Wilbanks Smith & Thomas Asset Management LLC Schwab Strategic U.S. Mid Cap Transaction History