Wilbanks Smith & Thomas Asset Management LLC Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 40,770 shares of SCHM stock, worth $1.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
40,770
Previous 41,981 2.88%
Holding current value
$1.15 Million
Previous $3.16 Million 4.97%
% of portfolio
0.09%
Previous 0.1%

Shares

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

May 07, 2024
SELL
$72.89 - $81.43 $88,269 - $98,611
-1,211 Reduced 2.88%
40,770 $3.32 Million
Q4 2023

Feb 06, 2024
SELL
$63.01 - $75.95 $46,375 - $55,899
-736 Reduced 1.72%
41,981 $3.16 Million
Q3 2023

Nov 06, 2023
SELL
$66.75 - $73.98 $52,265 - $57,926
-783 Reduced 1.8%
42,717 $2.89 Million
Q2 2023

Aug 08, 2023
SELL
$65.29 - $71.03 $67,640 - $73,587
-1,036 Reduced 2.33%
43,500 $3.09 Million
Q1 2023

May 05, 2023
SELL
$64.24 - $73.9 $195,867 - $225,321
-3,049 Reduced 6.41%
44,536 $3.02 Million
Q4 2022

Feb 14, 2023
SELL
$61.05 - $69.94 $36,446 - $41,754
-597 Reduced 1.24%
47,585 $3.12 Million
Q3 2022

Oct 31, 2022
SELL
$60.5 - $72.51 $20,388 - $24,435
-337 Reduced 0.69%
48,182 $2.92 Million
Q2 2022

Aug 03, 2022
SELL
$60.91 - $76.4 $3,471 - $4,354
-57 Reduced 0.12%
48,519 $3.04 Million
Q1 2022

May 05, 2022
BUY
$70.66 - $80.89 $9,256 - $10,596
131 Added 0.27%
48,576 $3.47 Million
Q4 2021

Feb 08, 2022
SELL
$76.01 - $83.39 $22,118 - $24,266
-291 Reduced 0.6%
48,445 $3.9 Million
Q3 2021

Nov 04, 2021
SELL
$74.65 - $80.95 $1,343 - $1,457
-18 Reduced 0.04%
48,736 $3.74 Million
Q2 2021

Aug 04, 2021
SELL
$74.64 - $79.12 $8,434 - $8,940
-113 Reduced 0.23%
48,754 $3.82 Million
Q1 2021

May 11, 2021
SELL
$67.07 - $76.85 $65,192 - $74,698
-972 Reduced 1.95%
48,867 $3.64 Million
Q4 2020

Feb 12, 2021
SELL
$55.93 - $68.45 $4,530 - $5,544
-81 Reduced 0.16%
49,839 $3.4 Million
Q3 2020

Nov 12, 2020
SELL
$51.99 - $58.83 $26,410 - $29,885
-508 Reduced 1.01%
49,920 $2.77 Million
Q2 2020

Jul 31, 2020
SELL
$39.01 - $57.03 $39,946 - $58,398
-1,024 Reduced 1.99%
50,428 $2.65 Million
Q1 2020

May 06, 2020
BUY
$35.83 - $62.24 $61,555 - $106,928
1,718 Added 3.45%
51,452 $2.17 Million
Q4 2019

Feb 13, 2020
SELL
$54.56 - $60.24 $48,612 - $53,673
-891 Reduced 1.76%
49,734 $2.99 Million
Q3 2019

Nov 06, 2019
BUY
$56.23 - $57.59 $18,724 - $19,177
333 Added 0.66%
50,625 $2.86 Million
Q2 2019

Aug 07, 2019
BUY
N/A
1,084 Added 2.2%
50,292 $2.87 Million
Q1 2019

May 13, 2019
BUY
N/A
911 Added 1.89%
49,208 $0
Q4 2018

Feb 08, 2019
SELL
N/A
-759 Reduced 1.55%
48,297 $2.32 Million
Q3 2018

Nov 14, 2018
BUY
N/A
904 Added 1.88%
49,056 $2.84 Million
Q2 2018

Aug 08, 2018
BUY
N/A
1,282 Added 2.74%
48,152 $2.64 Million
Q1 2018

May 15, 2018
BUY
N/A
18,843 Added 67.23%
46,870 $2.48 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-319 Reduced 1.13%
28,027 $1.49 Million
Q3 2017

Nov 13, 2017
BUY
N/A
47 Added 0.17%
28,346 $1.42 Million
Q2 2017

Aug 15, 2017
BUY
N/A
28,299
28,299 $1.36 Million

Others Institutions Holding SCHM

# of Institutions
950
Shares Held
108M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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