Wilbanks Smith & Thomas Asset Management LLC Schwab Short Term Us Treasury 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 Short Term Us Treasury stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 13,476 shares of SCHO stock, worth $328,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,476
Previous 13,388 0.66%
Holding current value
$328,140
Previous $648,000 0.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 07, 2024
BUY
$48.05 - $48.63 $4,228 - $4,279
88 Added 0.66%
13,476 $649,000
Q4 2023

Feb 06, 2024
BUY
$47.66 - $48.45 $2,954 - $3,003
62 Added 0.47%
13,388 $648,000
Q3 2023

Nov 06, 2023
SELL
$47.78 - $48.2 $70,093 - $70,709
-1,467 Reduced 9.92%
13,326 $638,000
Q2 2023

Aug 08, 2023
BUY
$48.06 - $48.89 $92,227 - $93,819
1,919 Added 14.91%
14,793 $710,000
Q1 2023

May 05, 2023
SELL
$47.8 - $49.0 $393,872 - $403,760
-8,240 Reduced 39.03%
12,874 $628,000
Q4 2022

Feb 14, 2023
BUY
$47.89 - $48.47 $862 - $872
18 Added 0.09%
21,114 $1.02 Million
Q3 2022

Oct 31, 2022
BUY
$48.15 - $49.37 $433 - $444
9 Added 0.04%
21,096 $1.02 Million
Q2 2022

Aug 03, 2022
BUY
$48.73 - $49.59 $322,446 - $328,137
6,617 Added 45.73%
21,087 $1.04 Million
Q1 2022

May 05, 2022
BUY
$49.47 - $50.82 $4,353 - $4,472
88 Added 0.61%
14,470 $712,000
Q4 2021

Feb 08, 2022
BUY
$50.83 - $51.21 $8,031 - $8,091
158 Added 1.11%
14,382 $731,000
Q3 2021

Nov 04, 2021
SELL
$51.18 - $51.3 $24,361 - $24,418
-476 Reduced 3.24%
14,224 $728,000
Q2 2021

Aug 04, 2021
BUY
$51.19 - $51.33 $358 - $359
7 Added 0.05%
14,700 $753,000
Q1 2021

May 11, 2021
SELL
$51.27 - $51.41 $153,502 - $153,921
-2,994 Reduced 16.93%
14,693 $754,000
Q4 2020

Feb 12, 2021
BUY
$51.37 - $51.48 $50,137 - $50,244
976 Added 5.84%
17,687 $909,000
Q3 2020

Nov 12, 2020
BUY
$51.49 - $51.63 $25,178 - $25,247
489 Added 3.01%
16,711 $861,000
Q2 2020

Jul 31, 2020
BUY
$51.53 - $51.71 $36,740 - $36,869
713 Added 4.6%
16,222 $838,000
Q1 2020

May 06, 2020
BUY
$50.48 - $51.73 $782,894 - $802,280
15,509 New
15,509 $802,000
Q1 2019

May 13, 2019
SELL
N/A
-16,317 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
N/A
14,632 Added 868.37%
16,317 $814,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,685 New
1,685 $84,000

Others Institutions Holding SCHO

# of Institutions
710
Shares Held
326M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB SHORT-TERM US TREASURY

SCHO Quotes by TradingView
  • Ticker SCHO
  • Sector ETFs
  • Industry ETFs
More about SCHO
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email