Wilbanks Smith & Thomas Asset Management LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 9,911 shares of SCHA stock, worth $253,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,911
Previous 9,795 1.18%
Holding current value
$253,820
Previous $462,000 5.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 07, 2024
BUY
$44.84 - $49.24 $5,201 - $5,711
116 Added 1.18%
9,911 $488,000
Q4 2023

Feb 06, 2024
BUY
$38.13 - $48.02 $32,791 - $41,297
860 Added 9.63%
9,795 $462,000
Q3 2023

Nov 06, 2023
BUY
$40.85 - $46.1 $3,921 - $4,425
96 Added 1.09%
8,935 $370,000
Q2 2023

Aug 08, 2023
BUY
$39.91 - $43.82 $16,961 - $18,623
425 Added 5.05%
8,839 $387,000
Q1 2023

May 05, 2023
SELL
$39.82 - $46.36 $74,503 - $86,739
-1,871 Reduced 18.19%
8,414 $352,000
Q4 2022

Feb 14, 2023
SELL
$38.25 - $43.54 $14,496 - $16,501
-379 Reduced 3.55%
10,285 $416,000
Q3 2022

Oct 31, 2022
BUY
$37.65 - $45.9 $790 - $963
21 Added 0.2%
10,664 $403,000
Q2 2022

Aug 03, 2022
BUY
$37.88 - $48.01 $22,690 - $28,757
599 Added 5.96%
10,643 $415,000
Q1 2022

May 05, 2022
BUY
$44.42 - $51.73 $202,199 - $235,474
4,552 Added 82.88%
10,044 $441,000
Q4 2021

Feb 08, 2022
SELL
$48.64 - $55.07 $5,690 - $6,443
-117 Reduced 2.09%
5,492 $562,000
Q3 2021

Nov 04, 2021
SELL
$48.3 - $52.49 $1,545 - $1,679
-32 Reduced 0.57%
5,609 $561,000
Q2 2021

Aug 04, 2021
BUY
$48.39 - $52.91 $4,500 - $4,920
93 Added 1.68%
5,641 $588,000
Q1 2021

May 11, 2021
SELL
$43.89 - $52.63 $3,642 - $4,368
-83 Reduced 1.47%
5,548 $553,000
Q4 2020

Feb 12, 2021
BUY
$34.66 - $45.17 $20,761 - $27,056
599 Added 11.9%
5,631 $501,000
Q3 2020

Nov 12, 2020
BUY
$32.09 - $36.38 $8,439 - $9,567
263 Added 5.51%
5,032 $344,000
Q2 2020

Jul 31, 2020
BUY
$23.59 - $35.22 $11,158 - $16,659
473 Added 11.01%
4,769 $312,000
Q1 2020

May 06, 2020
BUY
$22.29 - $38.7 $7,288 - $12,654
327 Added 8.24%
4,296 $221,000
Q4 2019

Feb 13, 2020
SELL
$33.63 - $38.03 $739 - $836
-22 Reduced 0.55%
3,969 $300,000
Q3 2019

Nov 06, 2019
BUY
$34.78 - $36.12 $16,033 - $16,651
461 Added 13.06%
3,991 $278,000
Q2 2019

Aug 07, 2019
BUY
N/A
272 Added 8.35%
3,530 $252,000
Q1 2019

May 13, 2019
BUY
N/A
3,258 New
3,258 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-1,157 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,157 New
1,157 $88,000

Others Institutions Holding SCHA

# of Institutions
1,242
Shares Held
272M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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