Wilbanks Smith & Thomas Asset Management LLC Schwab Charles Corp 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 Charles Corp stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 182,363 shares of SCHW stock, worth $13.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
182,363
Previous 178,139 2.37%
Holding current value
$13.9 Million
Previous $12.3 Million 7.65%
% of portfolio
0.37%
Previous 0.38%

Shares

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

May 07, 2024
BUY
$61.89 - $72.38 $261,423 - $305,733
4,224 Added 2.37%
182,363 $13.2 Million
Q4 2023

Feb 06, 2024
BUY
$49.33 - $70.98 $974,612 - $1.4 Million
19,757 Added 12.47%
178,139 $12.3 Million
Q3 2023

Nov 06, 2023
SELL
$54.2 - $67.94 $95,337 - $119,506
-1,759 Reduced 1.1%
158,382 $8.7 Million
Q2 2023

Aug 08, 2023
SELL
$47.37 - $57.14 $419,082 - $505,517
-8,847 Reduced 5.24%
160,141 $9.08 Million
Q1 2023

May 05, 2023
SELL
$51.91 - $85.6 $126,193 - $208,093
-2,431 Reduced 1.42%
168,988 $8.85 Million
Q4 2022

Feb 14, 2023
SELL
$67.43 - $83.26 $144,367 - $178,259
-2,141 Reduced 1.23%
171,419 $14.3 Million
Q3 2022

Oct 31, 2022
BUY
$21.16 - $74.92 $102,350 - $362,388
4,837 Added 2.87%
173,560 $12.5 Million
Q2 2022

Aug 03, 2022
BUY
$59.99 - $83.83 $207,745 - $290,303
3,463 Added 2.1%
168,723 $10.7 Million
Q1 2022

May 05, 2022
SELL
$75.69 - $95.53 $477,679 - $602,889
-6,311 Reduced 3.68%
165,260 $11.5 Million
Q4 2021

Feb 08, 2022
BUY
$73.23 - $85.82 $168,209 - $197,128
2,297 Added 1.36%
171,571 $14.4 Million
Q3 2021

Nov 04, 2021
SELL
$66.68 - $77.38 $46,342 - $53,779
-695 Reduced 0.41%
169,274 $12.3 Million
Q2 2021

Aug 04, 2021
SELL
$63.69 - $76.01 $720,524 - $859,901
-11,313 Reduced 6.24%
169,969 $12.4 Million
Q1 2021

May 11, 2021
BUY
$51.54 - $67.65 $151,991 - $199,499
2,949 Added 1.65%
181,282 $11.8 Million
Q4 2020

Feb 12, 2021
BUY
$36.75 - $53.04 $401,787 - $579,886
10,933 Added 6.53%
178,333 $9.46 Million
Q3 2020

Nov 12, 2020
BUY
$33.02 - $36.28 $1.17 Million - $1.28 Million
35,300 Added 26.72%
167,400 $6.07 Million
Q2 2020

Jul 31, 2020
BUY
$31.75 - $42.82 $437,165 - $589,588
13,769 Added 11.64%
132,100 $4.46 Million
Q1 2020

May 06, 2020
BUY
$28.43 - $49.0 $374,735 - $645,869
13,181 Added 12.54%
118,331 $3.98 Million
Q4 2019

Feb 13, 2020
BUY
$35.1 - $51.07 $315,724 - $459,374
8,995 Added 9.35%
105,150 $5 Million
Q3 2019

Nov 06, 2019
BUY
$36.12 - $44.28 $348,341 - $427,036
9,644 Added 11.15%
96,155 $4.02 Million
Q2 2019

Aug 07, 2019
BUY
$39.15 - $46.26 $232,433 - $274,645
5,937 Added 7.37%
86,511 $3.48 Million
Q1 2019

May 13, 2019
BUY
$40.72 - $47.98 $184,054 - $216,869
4,520 Added 5.94%
80,574 $0
Q4 2018

Feb 08, 2019
SELL
$38.25 - $52.17 $35,572 - $48,518
-930 Reduced 1.21%
76,054 $3.16 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $48,117 - $53,081
979 Added 1.29%
76,984 $3.78 Million
Q2 2018

Aug 08, 2018
SELL
$50.11 - $59.59 $31,619 - $37,601
-631 Reduced 0.82%
76,005 $3.88 Million
Q1 2018

May 15, 2018
SELL
$48.9 - $57.76 $133,594 - $157,800
-2,732 Reduced 3.44%
76,636 $4 Million
Q4 2017

Feb 07, 2018
SELL
$43.27 - $52.28 $150,666 - $182,038
-3,482 Reduced 4.2%
79,368 $4.08 Million
Q3 2017

Nov 13, 2017
BUY
$38.11 - $44.04 $34,756 - $40,164
912 Added 1.11%
82,850 $3.62 Million
Q2 2017

Aug 15, 2017
BUY
N/A
81,938
81,938 $3.52 Million

Others Institutions Holding SCHW

# of Institutions
2,089
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $139B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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