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 25,528 shares of SCHV stock, worth $709,678. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,528

Previous 26,759 4.6%

Holding current value

$709,678

Previous $1.88 Million 3.41%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$68.82 - $75.98 $84,717 - $93,531	-1,231 Reduced 4.6%	25,528 $1.94 Million
Q4 2023 Feb 06, 2024	SELL	$61.16 - $70.24 $4,953 - $5,689	-81 Reduced 0.3%	26,759 $1.88 Million
Q3 2023 Nov 06, 2023	BUY	$64.45 - $69.39 $9,280 - $9,992	144 Added 0.54%	26,840 $1.73 Million
Q2 2023 Aug 08, 2023	SELL	$63.33 - $67.21 $339,132 - $359,909	-5,355 Reduced 16.71%	26,696 $1.79 Million
Q1 2023 May 05, 2023	SELL	$62.59 - $69.3 $123,051 - $136,243	-1,966 Reduced 5.78%	32,051 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $90,528 - $106,006	-1,531 Reduced 4.31%	34,017 $2.25 Million
Q3 2022 Oct 31, 2022	BUY	$58.51 - $69.02 $8,600 - $10,145	147 Added 0.42%	35,548 $2.08 Million
Q2 2022 Aug 03, 2022	BUY	$60.93 - $72.3 $16,390 - $19,448	269 Added 0.77%	35,401 $2.21 Million
Q1 2022 May 05, 2022	SELL	$67.71 - $74.19 $29,656 - $32,495	-438 Reduced 1.23%	35,132 $2.39 Million
Q4 2021 Feb 08, 2022	SELL	$67.9 - $73.3 $179,867 - $194,171	-2,649 Reduced 6.93%	35,570 $2.6 Million
Q3 2021 Nov 04, 2021	BUY	$66.91 - $71.05 $20,474 - $21,741	306 Added 0.81%	38,219 $2.58 Million
Q2 2021 Aug 04, 2021	BUY	$65.81 - $69.75 $13,293 - $14,089	202 Added 0.54%	37,913 $2.59 Million
Q1 2021 May 11, 2021	SELL	$58.71 - $65.66 $247,638 - $276,953	-4,218 Reduced 10.06%	37,711 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$50.83 - $59.53 $414,620 - $485,586	-8,157 Reduced 16.29%	41,929 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$49.44 - $54.86 $55,471 - $61,552	-1,122 Reduced 2.19%	50,086 $2.61 Million
Q2 2020 Jul 31, 2020	BUY	$42.21 - $55.29 $13,422 - $17,582	318 Added 0.62%	51,208 $2.57 Million
Q1 2020 May 06, 2020	BUY	$38.4 - $61.03 $1.77 Million - $2.81 Million	46,041 Added 949.49%	50,890 $2.25 Million
Q4 2019 Feb 13, 2020	SELL	$54.73 - $60.25 $6,458 - $7,109	-118 Reduced 2.38%	4,849 $292,000
Q3 2019 Nov 06, 2019	BUY	$56.56 - $57.5 $16,345 - $16,617	289 Added 6.18%	4,967 $282,000
Q2 2019 Aug 07, 2019	BUY	N/A	298 Added 6.8%	4,678 $263,000
Q1 2019 May 13, 2019	SELL	N/A	-272 Reduced 5.85%	4,380 $0
Q4 2018 Feb 08, 2019	BUY	N/A	1,885 Added 68.12%	4,652 $229,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,767 New	2,767 $155,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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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