Wilbanks Smith & Thomas Asset Management LLC Schwab Short Term Us Treasury 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 Short Term Us Treasury stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 13,476 shares of SCHO stock, worth $648,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,476
Previous 13,388 0.66%
Holding current value
$648,599
Previous $648,000 0.15%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$48.05 - $48.63 $4,228 - $4,279
88 Added 0.66%
13,476 $649,000
Q4 2023

Feb 06, 2024
BUY
$47.66 - $48.45 $2,954 - $3,003
62 Added 0.47%
13,388 $648,000
Q3 2023

Nov 06, 2023
SELL
$47.78 - $48.2 $70,093 - $70,709
-1,467 Reduced 9.92%
13,326 $638,000
Q2 2023

Aug 08, 2023
BUY
$48.06 - $48.89 $92,227 - $93,819
1,919 Added 14.91%
14,793 $710,000
Q1 2023

May 05, 2023
SELL
$47.8 - $49.0 $393,872 - $403,760
-8,240 Reduced 39.03%
12,874 $628,000
Q4 2022

Feb 14, 2023
BUY
$47.91 - $48.47 $862 - $872
18 Added 0.09%
21,114 $1.02 Million
Q3 2022

Oct 31, 2022
BUY
N/A
9 Added 0.04%
21,096 $1.02 Million
Q2 2022

Aug 03, 2022
BUY
N/A
6,617 Added 45.73%
21,087 $1.04 Million
Q1 2022

May 05, 2022
BUY
N/A
88 Added 0.61%
14,470 $712,000
Q4 2021

Feb 08, 2022
BUY
N/A
158 Added 1.11%
14,382 $731,000
Q3 2021

Nov 04, 2021
SELL
N/A
-476 Reduced 3.24%
14,224 $728,000
Q2 2021

Aug 04, 2021
BUY
N/A
7 Added 0.05%
14,700 $753,000
Q1 2021

May 11, 2021
SELL
N/A
-2,994 Reduced 16.93%
14,693 $754,000
Q4 2020

Feb 12, 2021
BUY
N/A
976 Added 5.84%
17,687 $909,000
Q3 2020

Nov 12, 2020
BUY
N/A
489 Added 3.01%
16,711 $861,000
Q2 2020

Jul 31, 2020
BUY
N/A
713 Added 4.6%
16,222 $838,000
Q1 2020

May 06, 2020
BUY
N/A
15,509 New
15,509 $802,000
Q1 2019

May 13, 2019
SELL
N/A
-16,317 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
N/A
14,632 Added 868.37%
16,317 $814,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,685 New
1,685 $84,000

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
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