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 20,570 shares of SCHX stock, worth $477,224. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,570

Previous 20,753 0.88%

Holding current value

$477,224

Previous $1.17 Million 9.06%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$55.41 - $62.08 $10,140 - $11,360	-183 Reduced 0.88%	20,570 $1.28 Million
Q4 2023 Feb 06, 2024	SELL	$48.47 - $56.6 $48,760 - $56,939	-1,006 Reduced 4.62%	20,753 $1.17 Million
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $20,295 - $21,846	-403 Reduced 1.82%	21,759 $1.1 Million
Q2 2023 Aug 08, 2023	BUY	$47.67 - $52.37 $46,859 - $51,479	983 Added 4.64%	22,162 $1.16 Million
Q1 2023 May 05, 2023	BUY	$44.78 - $49.41 $17,732 - $19,566	396 Added 1.91%	21,179 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $23,998 - $27,354	568 Added 2.81%	20,783 $938,000
Q3 2022 Oct 31, 2022	SELL	$42.35 - $51.01 $1,185 - $1,428	-28 Reduced 0.14%	20,215 $856,000
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $365,007 - $458,974	8,420 Added 71.22%	20,243 $904,000
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $92,484 - $106,980	1,868 Added 18.76%	11,823 $585,000
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $1,089 - $1,203	-21 Reduced 0.21%	9,955 $1.13 Million
Q3 2021 Nov 04, 2021	SELL	$51.52 - $54.94 $10,870 - $11,592	-211 Reduced 2.07%	9,976 $1.04 Million
Q2 2021 Aug 04, 2021	SELL	$48.62 - $52.01 $1,361 - $1,456	-28 Reduced 0.27%	10,187 $1.06 Million
Q1 2021 May 11, 2021	SELL	$44.9 - $48.34 $40,365 - $43,457	-899 Reduced 8.09%	10,215 $981,000
Q4 2020 Feb 12, 2021	BUY	$39.35 - $45.48 $9,325 - $10,778	237 Added 2.18%	11,114 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $5,179 - $5,981	139 Added 1.29%	10,877 $877,000
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $9,418 - $12,480	322 Added 3.09%	10,738 $796,000
Q1 2020 May 06, 2020	SELL	$26.61 - $40.52 $4,018 - $6,118	-151 Reduced 1.43%	10,416 $639,000
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $7,159 - $8,016	208 Added 2.01%	10,567 $812,000
Q3 2019 Nov 06, 2019	BUY	$35.28 - $36.01 $14,747 - $15,052	418 Added 4.2%	10,359 $735,000
Q2 2019 Aug 07, 2019	BUY	N/A	677 Added 7.31%	9,941 $698,000
Q1 2019 May 13, 2019	SELL	N/A	-18 Reduced 0.19%	9,264 $0
Q4 2018 Feb 08, 2019	BUY	N/A	5,134 Added 123.77%	9,282 $554,000
Q3 2018 Nov 14, 2018	BUY	N/A	103 Added 2.55%	4,148 $289,000
Q2 2018 Aug 08, 2018	BUY	N/A	238 Added 6.25%	4,045 $263,000
Q1 2018 May 15, 2018	BUY	N/A	3,807 New	3,807 $240,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

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